BlackRock Global Funds- European Value Fund A2 EUR
BlackRock Global Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The Fund places particular emphasis on equity securities of companies that are undervalued, where in the investment adviser’s opinion, their market price does not reflect their underlying worth. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI Europe Value Index. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). Your shares will be denominated in Euro, the Fund's base currency. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 01/12/202068.15
Morningstar categoryEurope Large-Cap Value Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0072462186
Inception Date08/01/1997
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.82% of which 0.60% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameBrian Hall
Manager Start Date30/11/2010
Websitewww.blackrock.com
Total Net Assets (mil)748.25 EUR (30/06/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 21/09/2020
Annual Report
en 31/08/2019
Semi Annual Report
en 29/02/2020
Morningstar Report
02/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year4.01%01/12/2020
3 years-0.19%01/12/2020
5 years0.09%01/12/2020
10 years7.07%01/12/2020
Since launch5.37%01/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.13
1 month20.11
3 months11.50
6 months18.54
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-24.22%15.76%0.85%-
201911.73%0.50%1.36%6.66%
2018-3.12%-0.11%-2.23%-14.57%
20175.53%-0.06%2.38%-1.51%
2016-7.24%-3.74%3.92%7.38%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock98.76%0.00%98.76%
Bond0.01%0.00%0.01%
Cash1.32%0.10%1.23%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
32.1320.8717.72
Sharpe Ratio
0.290.110.12
Sortino Ratio
0.450.160.17
Positive Months8.0019.0033.00
Negative Months4.0017.0027.00
Worst Month-17.34-17.34-17.34
World Regions
Region%
Eurozone50.22
United Kingdom23.84
Europe - ex Euro22.48
United States2.22
Stock Sector Weighting
Sector% of Equity
Industrials20.92
Financial Services18.73
Utilities14.25
Healthcare13.77
Consumer Cyclical
8.41
Basic Materials6.35
Communication Services5.50
Consumer Defensive
4.21
Real Estate3.02
Energy2.03
Technology1.58
Top 10 Holdings
HoldingSectorCountry% of Assets
Enel SpA UtilitiesItaly4.51
Sanofi SA HealthcareFrance4.28
Zurich Insurance Group AG Financial ServicesSwitzerland4.06
Merck KGaA HealthcareGermany3.39
Siemens AG IndustrialsGermany3.27
Iberdrola SA UtilitiesSpain3.18
Metso Outotec Corp IndustrialsFinland2.98
EDP - Energias de Portugal SA UtilitiesPortugal2.91
RWE AG UtilitiesGermany2.63
Volvo AB B IndustrialsSweden2.51
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
68.15
Closing Price
All key information and documents must be reviewed before being able to Invest.