BlackRock Global Funds -Global Dynamic Equity A2 USD
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 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

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/07/202022.03
Morningstar categoryGlobal Large-Cap Blend Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU0238689110
Inception Date28/02/2006
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.84% of which 0.60% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameRuss Koesterich
Manager Start Date31/01/2017
Websitewww.blackrock.com
Total Net Assets (mil)492.29 USD (30/06/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 29/04/2020
Annual Report
en 31/08/2019
Semi Annual Report
en 29/02/2020
Morningstar Report
15/07/2020

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.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year7.28%13/07/2020
3 years5.59%13/07/2020
5 years5.22%13/07/2020
10 years7.60%13/07/2020
Since launch5.77%13/07/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-0.53
1 month5.51
3 months18.65
6 months-1.97
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-21.59%20.51%--
201911.70%2.76%0.54%9.22%
2018-2.69%1.81%2.62%-13.93%
20175.48%4.31%3.29%4.77%
2016-3.69%-1.72%6.37%4.70%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock90.42%0.56%89.87%
Bond0.00%0.00%0.00%
Cash7.94%0.00%7.93%
Other2.20%0.00%2.20%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
23.2716.9915.31
Sharpe Ratio
0.210.220.27
Sortino Ratio
0.290.300.36
Positive Months9.0025.0039.00
Negative Months3.0011.0021.00
Worst Month-12.97-12.97-12.97
World Regions
Region%
United States61.46
Eurozone12.25
Asia - Emerging5.12
Japan3.62
Asia - Developed3.41
Europe - ex Euro2.18
United Kingdom1.41
Canada0.88
Latin America0.09
Europe - Emerging0.01
Stock Sector Weighting
Sector% of Equity
Technology18.53
Healthcare17.94
Consumer Cyclical
11.79
Financial Services10.83
Communication Services10.33
Industrials6.27
Consumer Defensive
4.53
Basic Materials4.13
Utilities2.50
Energy2.48
Real Estate0.68
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States3.28
Amazon.com Inc Consumer CyclicalUnited States3.03
Apple Inc TechnologyUnited States2.77
Alphabet Inc Class C Communication ServicesUnited States2.69
UnitedHealth Group Inc HealthcareUnited States1.74
Siemens AG IndustrialsGermany1.52
JPMorgan Chase & Co Financial ServicesUnited States1.42
Morgan Stanley Financial ServicesUnited States1.41
Comcast Corp Class A Communication ServicesUnited States1.34
Mastercard Inc A Financial ServicesUnited States1.30
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
$
22.03
Closing Price
All key information and documents must be reviewed before being able to Invest.