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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the investment adviser’s (IA) opinion, their market price does not reflect their underlying worth. The Fund may also invest in equity securities of companies that are small in size and are at a relatively early stage in their development. For the purpose of managing currency exposure, the IA may use investment techniques (which may include the use of financial derivative instruments (FDIs)) to protect the value of the Fund, in whole or part, or enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. FDIs are investments the prices of which are based on one or more underlying assets. The IA has discretion to select the Fund's investments and in doing so may take into consideration a composite benchmark comprising: S&P 500 (60%) and FTSE World (ex-US) (40%). 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 US Dollar, 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
Closing Price 21/01/2021 | 29.12 |
Morningstar category | Global Large-Cap Blend Equity |
Currency | USD |
Distribution status | Accumulating |
ISIN | LU0238689110 |
Inception Date | 28/02/2006 |
Minimum initial amount | 100.00 USD |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.84% of which 0.60% is paid to MeDirect |
Address | BlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg |
Manager Name | Russ Koesterich |
Manager Start Date | 31/01/2017 |
Website | www.blackrock.com |
Total Net Assets (mil) | 382.08 USD (30/06/2020) |
UCITS | Yes |
Administrator | Bank of New York Mellon S.A./N.V. |
en 11/12/2020 |
en 31/07/2020 |
en 31/08/2020 |
en 29/02/2020 |
21/01/2021 |
Period | Annualised return | Date |
1 year | 24.91% | 20/01/2021 |
3 years | 10.69% | 20/01/2021 |
5 years | 15.16% | 20/01/2021 |
10 years | 8.70% | 20/01/2021 |
Since launch | 7.41% | 20/01/2021 |
Performance | |
YTD 01/01/2021 | 3.43 |
1 month | 4.77 |
3 months | 18.00 |
6 months | 28.23 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -21.59% | 20.51% | 11.57% | 18.08% |
2019 | 11.70% | 2.76% | 0.54% | 9.22% |
2018 | -2.69% | 1.81% | 2.62% | -13.93% |
2017 | 5.48% | 4.31% | 3.29% | 4.77% |
% Long | % Short | % Net Assets | |
Stock | 99.48% | 9.79% | 89.69% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 21.97% | 20.10% | 1.86% |
Other | 8.45% | 0.00% | 8.45% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 29.56 | 20.20 | 16.60 |
Sharpe Ratio | 0.87 | 0.55 | 0.67 |
Sortino Ratio | 1.49 | 0.86 | 1.04 |
Positive Months | 8.00 | 24.00 | 42.00 |
Negative Months | 4.00 | 12.00 | 18.00 |
Worst Month | -12.97 | -12.97 | -12.97 |
Region | % |
United States | 55.82 |
Eurozone | 14.10 |
Asia - Emerging | 4.69 |
Asia - Developed | 3.46 |
Japan | 3.11 |
Europe - ex Euro | 2.32 |
United Kingdom | 2.20 |
Canada | 1.10 |
Latin America | 0.08 |
Europe - Emerging | 0.01 |
Sector | % of Equity |
Technology | 19.54 |
Healthcare | 13.62 |
Financial Services | 11.55 |
Consumer Cyclical | 11.13 |
Communication Services | 8.61 |
Industrials | 7.86 |
Basic Materials | 5.77 |
Consumer Defensive | 3.06 |
Utilities | 2.62 |
Energy | 2.36 |
Real Estate | 0.75 |
Holding | Sector | Country | % of Assets |
Apple Inc | Technology | United States | 2.90 |
S&P500 Emini Mar 21 19/03/2021 | 2.88 | ||
Microsoft Corp | Technology | United States | 2.82 |
Nikkei 225 Future Mar 21 11/03/2021 | Japan | 2.62 | |
Amazon.Com Inc | Consumer Cyclical | United States | 2.50 |
Alphabet Inc Class C | Communication Services | United States | 2.08 |
Jpmorgan Chase & Co | Financial Services | United States | 1.59 |
Siemens Ag | Industrials | Germany | 1.43 |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | Taiwan | 1.41 |
C3 Ai Inc Lockup Prvt | 1.37 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |