Fact sheet: BlackRock GF GlLgHornEq

Fund information

Fund name
BlackRock GF Global Long-Horizon Equity A2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Stuart Reeve
since 19/07/2016
Fund objective
The Fund aims to maximise the return on your investment through capital growth on the Fund’s assets. The Fund invests at least 70% of its total assets in a concentrated portfolio (i.e. less diversified portfolio) of equity securities (e.g. shares) on a global basis. The Fund can invest in companies with no market capitalisation limits. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Investment Advisor (IA) will identify and select equity securities, which in the IA’s opinion, have a sustainable competitive advantage and will typically be held over a long-term horizon. This selection is based on several factors including opportunities which may cause an increase in the value or expected dividends of equity securities or which may result in equity securities benefiting from an increase in prevailing interest rates.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.36 %

1 Year rank in sector

252/471

Sector

FO Equity - International

Yield
-
Fund size

£ 5.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.16%
  • UK
    9.68%
  • Sweden
    7.99%
  • Germany
    4.51%
  • Money Market
    3.57%
  • Health Care
    22.12%
  • Information Technology
    20.57%
  • Industrials
    20.07%
  • Consumer Staples
    13.63%
  • Consumer Discretionary
    10.54%
  • US Equities
    61.16%
  • UK Equities
    9.68%
  • Swedish Equities
    7.99%
  • German Equities
    4.51%
  • Money Market
    3.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.7 %10 %12.42 %0 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector50 / 503128 / 492252 / 471 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund16.63 %0 %0 %0 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector118 / 485 / / / /
Quartile th1 st th th th th

Price movement

52 week high11.25
52 week low9.21
Current bid price0
Current offer price0
Current mid price11.22

Holdings by region

  • 61.16% USA
  • 9.68% UK
  • 7.99% Sweden
  • 4.51% Germany
  • 3.57% Money Market
  • 3.44% China
  • 3.33% India
  • 3.26% Japan
  • 3.05% Netherlands

Holdings by sector

  • 22.12% Health Care
  • 20.57% Information Technology
  • 20.07% Industrials
  • 13.63% Consumer Staples
  • 10.54% Consumer Discretionary
  • 6.75% Financials
  • 3.57% Money Market
  • 2.76% Materials

Holdings by asset type

  • 61.16% US Equities
  • 9.68% UK Equities
  • 7.99% Swedish Equities
  • 4.51% German Equities
  • 3.57% Money Market
  • 3.44% Chinese Equities
  • 3.33% Indian Equities
  • 3.26% Japanese Equities
  • 3.05% Dutch Equities

Individual holdings

  • 5.62% MASTERCARD INC
  • 5.04% DANAHER CORP
  • 4.93% BRITISH AMERICAN TOBACCO HLDGS
  • 4.54% UNITEDHEALTH GROUP INC
  • 4.52% MEDTRONIC INC
  • 4.52% UNION PACIFIC CORP
  • 4.51% DEUTSCHE POST AG
  • 4.5% COLGATE-PALMOLIVE CO
  • 4.29% ASSA ABLOY AB
  • 4.2% ESTEE LAUDER COMPANIES INC