Fact sheet: BlackRock GF Gbl Dyn Eq

Fund information

Fund name
BlackRock GF Global Dynamic Equity A2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Kent Hogshire
since 01/01/2017
Russ Koesterich
since 01/01/2017
David Clayton
since 01/01/2017
Dan Chamby
since 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
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

12.87 %

1 Year rank in sector

336/477

Sector

FO Equity - International

Yield
-
Fund size

£ 628.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.04%
  • Europe
    25.58%
  • Japan
    13.66%
  • Global Emerging Markets
    6.19%
  • Money Market
    4.55%
  • Information Technology
    16.97%
  • Consumer Discretionary
    14.25%
  • Financials
    13.33%
  • Health Care
    12.07%
  • Industrials
    11.32%
  • North American Equities
    48.04%
  • European Equities
    25.58%
  • Japanese Equities
    13.66%
  • Global Emerging Market Equities
    6.19%
  • Money Market
    4.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.57 %0.66 %12.87 %39.52 %70.62 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector139 / 505453 / 499336 / 477129 / 382105 / 295
Quartile th2 nd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.63 %8.77 %8.89 %18.07 %20.17 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector449 / 490160 / 44561 / 39738 / 348201 / 306
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha-0.37
Beta1.19
Sharpe0.33
Volatility13.37
Tracking error8.01
Information ratio0.07
R-Squared0.65

Price movement

52 week high17.25
52 week low14.4
Current bid price0
Current offer price0
Current mid price16.84

Holdings by region

  • 48.04% North America
  • 25.58% Europe
  • 13.66% Japan
  • 6.19% Global Emerging Markets
  • 4.55% Money Market
  • 1.98% Asia Pacific ex Japan

Holdings by sector

  • 16.97% Information Technology
  • 14.25% Consumer Discretionary
  • 13.33% Financials
  • 12.07% Health Care
  • 11.32% Industrials
  • 9.07% Energy
  • 5.86% Materials
  • 5.23% Consumer Staples
  • 4.83% Telecommunications
  • 3.99% Utilities

Holdings by asset type

  • 48.04% North American Equities
  • 25.58% European Equities
  • 13.66% Japanese Equities
  • 6.19% Global Emerging Market Equities
  • 4.55% Money Market
  • 1.98% Asia Pacific ex Japan Equities

Individual holdings

  • 2.67% MICROSOFT CORP
  • 1.74% APPLE INC
  • 1.63% ALPHABET INC
  • 1.45% AMAZON.COM INC
  • 1.4% BANK OF AMERICA CORP
  • 1.32% DOWDUPONT INC
  • 1.26% DANONE
  • 1.25% COMCAST CORP(NEW)
  • 1.17% QUALCOMM INC
  • 1.14% PROJECT RIDE PFD Prvt