Fact sheet: BlackRock GF Gbl Dyn Eq

Fund information
Fund name
BlackRock GF Global Dynamic Equity A2 EUR
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Dennis Stattmansince 27/02/2006
  • Dan Chambysince 28/02/2011
  • Aldo Roldansince 28/02/2011
Fund objective
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 shares of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the Portfolio Manager’s opinion, their market price does not reflect their underlying worth.
Benchmark
No data available.
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
0.9%
1 Year rank in sector
243/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.83%
Fund size
£674m (£923m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
107
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America47.8%
    Europe23.2%
    Japan19.8%
    Global Emerging Markets4.8%
    Asia Pacific ex Japan2.2%
  • Financials17.1%
    Information Technology16.9%
    Consumer Discretionary13.7%
    Industrials11.8%
    Health Care11.4%
  • North American Equities47.1%
    European Equities22.8%
    Japanese Equities19.8%
    Global Emerging Market Equities4.7%
    Asia Pacific ex Japan Equities2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.5%7.8%12.2%0.9%37.4%82.8%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector16 / 49921 / 49687 / 486243 / 47161 / 38365 / 287
Quartile1st1st1st3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.2%8.9%18.1%20.2%9.5%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector172 / 47564 / 42736 / 387223 / 338241 / 289
Quartile2nd1st1st3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.73
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.49
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.64
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.64
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high15.87
52 week low12.34
Current bid price-
Current offer price-
Current mid price15.87
Region
1North America47.82%
2Europe23.23%
3Japan19.75%
4Global Emerging Markets4.84%
5Asia Pacific ex Japan2.22%
6Money Market2.14%
Industry sector
1Financials17.11%
2Information Technology16.94%
3Consumer Discretionary13.72%
4Industrials11.82%
5Health Care11.44%
6Energy6.62%
7Consumer Staples5.44%
8Materials4.86%
9Real Estate3.83%
Asset type
1North American Equities47.05%
2European Equities22.82%
3Japanese Equities19.75%
4Global Emerging Market Equities4.71%
5Asia Pacific ex Japan Equities2.22%
6Money Market2.14%
7North American Fixed Interest0.77%
8European Fixed Interest0.41%
9Global Emerging Market Fixed Interest0.13%
Individual holdings
1APPLE INC2.78%
2ALPHABET INC1.72%
3FACEBOOK INC1.4%
4Marathon Oil Corp ORD1.24%
5AMAZON.COM INC1.09%
6UBER TECHNOLOGIES1.07%
7BANK OF AMERICA CORP1.01%
8JPMORGAN CHASE & CO0.92%
9ANADARKO PETROLEUM CORP0.86%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
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 shares of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the Portfolio Manager’s opinion, their market price does not reflect their underlying worth.
Benchmark
No data available.
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Dennis Stattman27/02/2006Dennis Stattman, CFA, Managing Director and portfolio manager, is head of the Global Allocation team within BlackRock's Portfolio Management Group (PMG) and a member of the BlackRock PMG Executive Committee, Leadership Committee and Central Strategy Group.Mr. Stattman's service with the firm dates back to 1989, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Stattman joined Merrill Lynch Investment Managers in 1989 as an Associate Portfolio Manager of the Merrill Lynch Global Allocation Fund, and was named Portfolio Manager of the Fund in 2002. He has been a manager of the BlackRock Global Allocation Fund since its inception. From 1989 through 1996, he was also a Portfolio Manager of the Merrill Lynch Special Value Fund. Prior to joining MLIM, Mr. Stattman served as the Director of Research for Meridian Management Company, and as Pension Investment Officer for the World Bank, supervising the management of U.S. equities in the Bank's Retirement Plan.Mr. Stattman earned a BS degree in commerce from the University of Virginia in 1973 and an MBA degree, with honors, from the University of Chicago in 1980. He is a CFA Charterholder.
Dan Chamby28/02/2011Dan Chamby, CFA, Managing Director and Portfolio Manager, is a member of BlackRock’s Global Allocation Team. Dan’s service with the firm and the Global Allocation Fund dates back to 1993, including his years with MLIM. Prior to joining MLIM, he was with Fujitsu Ltd. as a research analyst and earlier was with Mellon Bank as a credit analyst, and later managed the International Money Market desk.
Aldo Roldan28/02/2011Aldo Roldan, Ph.D, Managing Director and Portfolio Manager, is a member of BlackRock's Global Allocation team. Mr. Roldan's service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for various global portfolios, and was Head of Emerging Market Debt. Mr. Roldan joined the Global Allocation team in July of 2006. Prior to joining MLIM in 1998, he was a senior vice president at Santander Investments, and earlier was a global economic analyst at JP Morgan Chase. Mr. Roldan began his investment career at Chase Econometrics, where he founded and managed the Emerging Markets Research Group. Mr. Roldan earned a BA degree in economics from the University of Chile in 1973, and a Ph.D in economics and econometrics from the University of Pennsylvania in 1978.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
BlackRock GF Global Dynamic Equity A2 EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price15.87
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOT91
BlackRock GF Global Dynamic Equity A2 Hedged CNH
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.78
CurrencyCNH
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVPK
BlackRock GF Global Dynamic Equity A2 Hedged EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price11.66
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNM4
BlackRock GF Global Dynamic Equity A2 USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price16.82
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOT85
BlackRock GF Global Dynamic Equity A4 EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price15.86
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEI5
BlackRock GF Global Dynamic Equity C2 EUR
Initial charge-
Annual charge2.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.89
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOT92
BlackRock GF Global Dynamic Equity C2 Hedged EUR
Initial charge-
Annual charge2.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.08%
Total expense ratio (TER)3.07%
Bid price-
Offer price-
Mid price10.41
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNM6
BlackRock GF Global Dynamic Equity C2 USD
Initial charge-
Annual charge2.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.08%
Total expense ratio (TER)3.07%
Bid price-
Offer price-
Mid price14.71
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOT88
BlackRock GF Global Dynamic Equity D2 EUR
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price16.92
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2IL
BlackRock GF Global Dynamic Equity D2 USD
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price17.93
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGA1
BlackRock GF Global Dynamic Equity D4 EUR
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.32
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8SD
BlackRock GF Global Dynamic Equity E2 EUR
Initial charge3%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price15.04
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOT90
BlackRock GF Global Dynamic Equity E2 Hedged EUR
Initial charge3%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price11.27
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIOK1
BlackRock GF Global Dynamic Equity E2 USD
Initial charge3%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price15.93
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOT87
BlackRock GF Global Dynamic Equity X2 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price19.9
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNA0
Data provided by

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