Fact sheet: BlackRock GF Gbl Opps

Fund information

Fund name
BlackRock GF Global Opportunities A2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Andrew Wheatley-Hubbard
since 04/04/2017
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 with no market capitalisation limits.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.92 %

1 Year rank in sector

148/471

Sector

FO Equity - International

Yield
-
Fund size

£ 296.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.16%
  • UK
    9.98%
  • Sweden
    7.95%
  • Germany
    4.46%
  • China
    3.42%
  • Health Care
    22.38%
  • Information Technology
    21.03%
  • Industrials
    20.34%
  • Consumer Staples
    13.65%
  • Consumer Discretionary
    10.46%
  • US Equities
    62.16%
  • UK Equities
    9.98%
  • Swedish Equities
    7.95%
  • German Equities
    4.46%
  • Chinese Equities
    3.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.06 %8.97 %16.92 %15.97 %48.64 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector70 / 502145 / 492148 / 471259 / 374206 / 286
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.19 %2.83 %-1.44 %-3.36 %29.46 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector107 / 485326 / 441278 / 391321 / 34543 / 302
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-2.42
Beta1.17
Sharpe0.09
Volatility11.34
Tracking error3.96
Information ratio-0.39
R-Squared0.9

Price movement

52 week high50.39
52 week low41.19
Current bid price0
Current offer price0
Current mid price50.18

Holdings by region

  • 62.16% USA
  • 9.98% UK
  • 7.95% Sweden
  • 4.46% Germany
  • 3.42% China
  • 3.27% India
  • 3.26% Japan
  • 2.96% Netherlands
  • 2.56% Money Market

Holdings by sector

  • 22.38% Health Care
  • 21.03% Information Technology
  • 20.34% Industrials
  • 13.65% Consumer Staples
  • 10.46% Consumer Discretionary
  • 6.65% Financials
  • 2.94% Materials
  • 2.56% Money Market

Holdings by asset type

  • 62.16% US Equities
  • 9.98% UK Equities
  • 7.95% Swedish Equities
  • 4.46% German Equities
  • 3.42% Chinese Equities
  • 3.27% Indian Equities
  • 3.26% Japanese Equities
  • 2.96% Dutch Equities
  • 2.56% Money Market

Individual holdings

  • 5.47% MASTERCARD INC
  • 5.03% DANAHER CORP
  • 4.94% BRITISH AMERICAN TOBACCO HLDGS
  • 4.54% UNITEDHEALTH GROUP INC
  • 4.53% UNION PACIFIC CORP
  • 4.52% MEDTRONIC INC
  • 4.49% COLGATE-PALMOLIVE CO
  • 4.46% DEUTSCHE POST AG
  • 4.29% INTUIT INC
  • 4.28% ASSA ABLOY AB