Fact sheet: BlackRock GF Gbl Eq Inc

Fund information

Fund name
BlackRock GF Global Equity Income D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
James Bristow
since 01/01/2013
Stuart Reeve
since 12/11/2010
Andrew Wheatley-Hubbard
since 01/01/2013
Fund objective
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in shares of companies domiciled in, or the main business of which is in, developed markets.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.27 %

1 Year rank in sector

200/477

Sector

FO Equity - International

Yield
-
Fund size

£ 2.3 b

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.93%
  • UK
    16.22%
  • Switzerland
    10.47%
  • Canada
    5.61%
  • France
    3.24%
  • Consumer Staples
    31.47%
  • Health Care
    22.32%
  • Industrials
    12.11%
  • Financials
    8.72%
  • Telecommunications
    6.58%
  • US Equities
    40.93%
  • UK Equities
    16.22%
  • Swiss Equities
    10.47%
  • Canadian Equities
    5.61%
  • French Equities
    3.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %9.06 %17.27 %27.52 %50.93 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector412 / 503233 / 498200 / 477256 / 381223 / 294
Quartile th4 th2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund15.98 %5.1 %1.24 %2.76 %19.43 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector184 / 489269 / 444213 / 396242 / 347212 / 305
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.13
Beta0.94
Sharpe0.31
Volatility9.96
Tracking error5.23
Information ratio-0.13
R-Squared0.73

Price movement

52 week high18.01
52 week low14.93
Current bid price0
Current offer price0
Current mid price17.93

Holdings by region

  • 40.93% USA
  • 16.22% UK
  • 10.47% Switzerland
  • 5.61% Canada
  • 3.24% France
  • 2.96% Australia
  • 2.75% Germany
  • 2.74% Taiwan
  • 2.34% Japan
  • 2.2% Belgium

Holdings by sector

  • 31.47% Consumer Staples
  • 22.32% Health Care
  • 12.11% Industrials
  • 8.72% Financials
  • 6.58% Telecommunications
  • 6.53% Consumer Discretionary
  • 6.13% Information Technology
  • 4.85% Materials
  • 1.29% Money Market

Holdings by asset type

  • 40.93% US Equities
  • 16.22% UK Equities
  • 10.47% Swiss Equities
  • 5.61% Canadian Equities
  • 3.24% French Equities
  • 2.96% Australian Equities
  • 2.75% German Equities
  • 2.74% Taiwanese Equities
  • 2.34% Japanese Equities
  • 2.2% Belgian Equities

Individual holdings

  • 4.06% ALTRIA GROUP INC
  • 4.02% BRITISH AMERICAN TOBACCO HLDGS
  • 3.49% IMPERIAL BRANDS PLC
  • 3.46% JOHNSON & JOHNSON
  • 3.24% SANOFI
  • 3.07% NOVARTIS AG
  • 2.91% TELUS CORP
  • 2.86% PHILIP MORRIS INTERNATIONAL INC
  • 2.75% DEUTSCHE POST AG
  • 2.74% GENUINE PARTS CO