BlackRock Global Funds - Systematic Global Equity High Income Fund A8 AUD Hedged
BlackRock Global Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). The investment adviser (IA) may use financial derivative instruments (FDIs) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. FDIs are investments the prices of which are based on one or more underlying assets. 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 AC World Index Minimum Volatility. Recommendation: This Fund may not be appropriate for shortterm investment. Your shares will be distributing. The amount of dividend income payable on the shares will be determined by a committee appointed by the Directors of the Fund, which will aim to pay stable dividend income monthly, although this is not guaranteed. Dividends will be calculated on the basis of the expected gross income and expected gains, if any, arising from share class hedging over a given period. In the event dividend income is paid from the capital of the Fund, it will result in capital erosion and may constrain further capital growth. The Fund’s base currency is US Dollar. Your shares will be denominated in Australian Dollar. Your shares will be “hedged” with the aim of protecting them from exchange rate fluctuations between their denominated currency and the base currency of the Fund. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or currency equivalent.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 17/02/20208.78
Morningstar categorySector Equity Other
CurrencyAUD
Distribution statusDistributing
ISINLU1116320141
Inception Date08/10/2014
Minimum initial amount100.00 AUD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
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 NameRobert Fisher
Manager Start Date14/02/2014
Websitewww.blackrock.com
Total Net Assets (mil)0.00 AUD (31/01/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 31/12/2019
Annual Report
en 31/08/2018
Semi Annual Report
en 28/02/2019
Morningstar Report
18/02/2020

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 AUD
PeriodAnnualised returnDate
1 year10.99%17/02/2020
3 years6.90%17/02/2020
5 years4.98%17/02/2020
Since launch5.69%17/02/2020
Cumulative performance in AUD
Performance
YTD 01/01/20202.29%
1 month-0.26%
3 months5.10%
6 months9.51%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201910.10%1.76%-0.85%4.33%
2018-3.17%-0.77%4.19%-10.24%
20175.13%4.38%2.70%5.42%
20163.25%-0.75%2.93%0.30%
Dividend
Date ex dividendGross dividendPayment Date
31/01/20200.0507/02/2020
31/01/20190.0507/02/2019
31/01/20180.0607/02/2018
31/01/20170.0607/02/2017
29/01/20160.0705/02/2016
30/01/20150.0806/02/2015
31/10/20140.0807/11/2014

Asset Allocation
% Long% Short% Net Assets
Stock94.91%0.34%94.57%
Bond0.00%0.00%0.00%
Cash5.89%0.46%5.43%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.9714.6316.21
Sharpe Ratio
-0.010.120.12
Sortino Ratio
-0.020.180.18
Positive Months10.0028.0040.00
Negative Months2.008.0020.00
Worst Month-3.47-5.93-5.93
World Regions
Region%
United States57.28
Canada7.60
Europe - ex Euro6.27
United Kingdom5.74
Asia - Developed4.71
Japan4.11
Eurozone3.88
Australasia2.68
Asia - Emerging1.64
Latin America0.75
Europe - Emerging0.25
Stock Sector Weighting
Sector% of Equity
Healthcare16.53
Consumer Defensive14.41
Technology14.26
Consumer Cyclical13.59
Industrials12.01
Financial Services10.64
Communication Services8.23
Utilities2.21
Real Estate1.57
Basic Materials1.13
Energy0.32
Top 10 Holdings
HoldingSectorCountry% of Assets
Cash Collateral Usd Mlift 31/12/2049United States4.95
Johnson & Johnson HealthcareUnited States2.69
Merck & Co Inc HealthcareUnited States2.38
Automatic Data Processing Inc IndustrialsUnited States2.05
Dollar General Corp Consumer DefensiveUnited States2.01
Paychex Inc IndustrialsUnited States1.95
Oracle Corp TechnologyUnited States1.93
Apple Inc TechnologyUnited States1.89
CGI Inc Class A TechnologyCanada1.88
D.R. Horton Inc Consumer CyclicalUnited States1.85
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
A$
8.78
Closing Price
All key information and documents must be reviewed before being able to Invest.