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BlackRock Global Funds - World Financials 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The IA has discretion to select the Fund's investments and in doing so may take into consideration the MSCI ACWI Financials 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 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 other 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
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/09/202135.50
Morningstar categorySector Equity Financial Services
CurrencyEUR
Distribution statusAccumulating
ISINLU0171304719
Inception Date03/03/2000
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.83% of which 0.60% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameVasco Moreno
Manager Start Date01/05/2015
Websitewww.blackrock.com
Total Net Assets (mil)1,633.64 USD (31/08/2021)
UCITSYes
Administrator-

Documents

Prospectus
aaen 16/09/2021
Annual Report
aaen 31/08/2020
Semi Annual Report
aaen 28/02/2021
Morningstar Report
aa25/09/2021

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 year69.21%24/09/2021
3 years12.73%24/09/2021
5 years16.06%24/09/2021
10 years15.10%24/09/2021
Since launch5.35%24/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202126.83
1 month1.37
3 months7.51
6 months11.88
Quarterly Returns
Q 1Q 2Q 3Q 4
20219.64%4.91%--
2020-37.91%21.83%5.64%35.75%
201910.76%8.24%-3.00%13.93%
20182.55%-3.72%1.43%-15.64%
20178.27%7.38%8.77%4.55%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.89%0.00%98.89%
Bond0.00%0.00%0.00%
Cash1.12%0.01%1.11%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
30.2330.6624.92
Sharpe Ratio
1.590.530.71
Sortino Ratio
6.260.791.08
Positive Months8.0023.0039.00
Negative Months4.0013.0021.00
Worst Month-5.67-27.76-27.76
World Regions
Region%
United States60.67
United Kingdom12.81
Eurozone10.25
Asia - Emerging5.76
Latin America2.12
Middle East1.74
Australasia1.51
Europe - Emerging1.40
Canada1.31
Europe - ex Euro0.90
Asia - Developed0.41
Stock Sector Weighting
Sector% of Equity
Financial Services86.45
Technology12.43
Top 10 Holdings
HoldingSectorCountry% of Assets
JPMorgan Chase & Co Financial ServicesUnited States6.83
Bank of America Corp Financial ServicesUnited States6.76
Wells Fargo & Co Financial ServicesUnited States6.76
Capital One Financial Corp Financial ServicesUnited States5.02
Barclays PLC Financial ServicesUnited Kingdom3.94
Prudential PLC Financial ServicesUnited Kingdom3.75
UniCredit SpA Financial ServicesItaly3.25
Intesa Sanpaolo Financial ServicesItaly3.24
Morgan Stanley Financial ServicesUnited States3.19
Goldman Sachs Group Inc Financial ServicesUnited States3.07
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
35.50
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.