Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 10.59 | 9.38 | 14.26 | 6.44 |
Benchmark (%) | 4.88 | 6.05 | 11.77 | 5.40 |
Morningstar Category Avg. (%) | 6.09 | 5.58 | 11.48 | 5.21 |
Morningstar Ranking | 59/692 | 28/651 | 29/615 | - |
Morningstar Quartile | 1 | 1 | 1 | 1 |
Lipper Ranking | 21/287 | 15/269 | 21/255 | - |
Lipper Quartile | 1 | 1 | 1 | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 9.51 | 0.64 | 9.51 | 10.59 | 30.87 | 94.73 | 86.71 |
Benchmark (%) | 6.86 | -0.40 | 6.86 | 4.88 | 19.28 | 74.44 | 69.13 |
Morningstar Category Avg. (%) | 6.50 | -0.16 | 6.50 | 6.09 | 17.70 | 72.19 | 66.19 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 7.41 | 13.08 | -13.42 | 19.49 | 6.81 |
Benchmark (%) | 7.82 | 11.26 | -14.45 | 18.24 | 3.82 |
Morningstar Category Avg. (%) | 9.30 | 9.72 | -15.84 | 16.25 | 4.85 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance information for periods prior to January 25, 2018, the commencement of operations of the share class, shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses.
The Fund’s returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies and investment process under the name “BlackRock Global Opportunities Portfolio.”
See the Fund’s prospectus for more details.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 0.56% |
Net Expense Ratio | 0.45% |
Net Expense Ratio excluding Investment Related Expenses is 0.45%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
SAP SE | 2.75 |
NOVARTIS AG | 2.20 |
ASML HOLDING NV | 2.19 |
ROCHE HOLDING AG | 1.94 |
ASTRAZENECA PLC | 1.50 |
Name | Weight (%) |
---|---|
SHELL PLC | 1.35 |
ABB LTD | 1.35 |
COMMONWEALTH BANK OF AUSTRALIA | 1.29 |
SAFRAN SA | 1.23 |
DEUTSCHE TELEKOM AG | 1.18 |
Name | Market Value | Weight (%) | Shares |
---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers


