Fact sheet: BlackRock Global Equity

Fund information

Fund name
BlackRock Global Equity D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Andrew Wheatley-Hubbard
since 04/04/2017
Stuart Reeve
since 04/04/2017
Fund objective
The Fund aims to achieve long-term capital growth on your investment by investing primarily in a global portfolio of equity securities issued by companies. The Fund invests generally in shares of companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.03 %

1 Year rank in sector

188/248

Sector

UT Global

Yield

0.78

Fund size

£ 100.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.11%
  • UK
    14.2%
  • Switzerland
    10.35%
  • Canada
    5.51%
  • France
    3.2%
  • Consumer Staples
    31.3%
  • Health Care
    22%
  • Industrials
    12.12%
  • Financials
    8.84%
  • Consumer Discretionary
    6.76%
  • US Equities
    41.11%
  • UK Equities
    14.2%
  • Swiss Equities
    10.35%
  • Canadian Equities
    5.51%
  • French Equities
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.61 %5.2 %11.03 %58.15 %85.6 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector106 / 265204 / 253188 / 248104 / 224109 / 199
Quartile th2 nd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.93 %25.05 %4.58 %5.74 %22.7 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector181 / 25089 / 237100 / 225150 / 21287 / 202
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha-0.27
Beta1.06
Sharpe0.86
Volatility11.1
Tracking error3.07
Information ratio0.12
R-Squared0.92

Price movement

52 week high191.4
52 week low161.3
Current bid price188.2
Current offer price188.7
Current mid price0

Holdings by region

  • 41.11% USA
  • 14.2% UK
  • 10.35% Switzerland
  • 5.51% Canada
  • 3.2% France
  • 3.19% Netherlands
  • 2.86% Australia
  • 2.75% Germany
  • 2.74% Taiwan
  • 2.34% Japan

Holdings by sector

  • 31.3% Consumer Staples
  • 22% Health Care
  • 12.12% Industrials
  • 8.84% Financials
  • 6.76% Consumer Discretionary
  • 6.47% Telecommunications
  • 6.12% Information Technology
  • 4.75% Materials
  • 1.63% Money Market

Holdings by asset type

  • 41.11% US Equities
  • 14.2% UK Equities
  • 10.35% Swiss Equities
  • 5.51% Canadian Equities
  • 3.2% French Equities
  • 3.19% Dutch Equities
  • 2.86% Australian Equities
  • 2.75% German Equities
  • 2.74% Taiwanese Equities
  • 2.34% Japanese Equities

Individual holdings

  • 4.05% ALTRIA GROUP INC
  • 4.01% BRITISH AMERICAN TOBACCO
  • 3.48% IMPERIAL BRANDS PLC
  • 3.46% JOHNSON & JOHNSON
  • 3.2% SANOFI
  • 3.07% NOVARTIS AG
  • 2.86% PHILIP MORRIS INTERNATIONAL INC
  • 2.81% ROGERS COMMUNICATIONS INC
  • 2.8% GENUINE PARTS CO
  • 2.75% DEUTSCHE POST AG