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BlackRock Global Funds - European Value Fund A2
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 10/05/202177.97
Morningstar categoryEurope Large-Cap Value Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0072462186
Inception Date08/01/1997
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.81% 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)968.00 EUR (30/04/2021)
UCITSYes
AdministratorBlackRock (Luxembourg) SA

Documents

Prospectus
en 10/03/2021
Annual Report
en 31/08/2020
Semi Annual Report
en 28/02/2021
Morningstar Report
11/05/2021

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 year42.62%10/05/2021
3 years3.59%10/05/2021
5 years5.55%10/05/2021
10 years7.38%10/05/2021
Since launch5.86%10/05/2021
Cumulative performance in EUR
Performance
YTD 01/01/202112.07
1 month2.61
3 months10.20
6 months17.20
Quarterly Returns
Q 1Q 2Q 3Q 4
20217.75%---
2020-24.22%15.76%0.85%16.69%
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%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock96.48%0.00%96.48%
Bond0.02%0.00%0.02%
Cash3.82%0.31%3.51%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.9620.9317.50
Sharpe Ratio
1.610.280.37
Sortino Ratio
5.680.430.55
Positive Months9.0021.0035.00
Negative Months3.0015.0025.00
Worst Month-4.83-17.34-17.34
World Regions
Region%
Eurozone52.40
United Kingdom22.71
Europe - ex Euro19.26
United States2.10
Stock Sector Weighting
Sector% of Equity
Financial Services19.55
Industrials19.25
Utilities13.17
Healthcare13.08
Consumer Cyclical
7.49
Basic Materials6.88
Energy5.30
Communication Services4.04
Technology3.85
Consumer Defensive
2.25
Real Estate1.62
Top 10 Holdings
HoldingSectorCountry% of Assets
Total SE EnergyFrance4.00
Enel SpA UtilitiesItaly3.80
Sanofi SA HealthcareFrance3.75
BNP Paribas Financial ServicesFrance3.30
Rio Tinto PLC Basic MaterialsUnited Kingdom3.28
Zurich Insurance Group AG Financial ServicesSwitzerland2.98
Compagnie de Saint-Gobain SA IndustrialsFrance2.89
Schneider Electric SE IndustrialsFrance2.78
Barclays PLC Financial ServicesUnited Kingdom2.77
Merck KGaA HealthcareGermany2.64
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
77.97
Closing Price
All key information and documents must be reviewed before being able to Invest.