Fact sheet: BlackRock Global Equity

Fund information

Fund name
BlackRock Global Equity D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
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

Quick stats

1 Year return

39.09 %

1 Year rank in sector

24/243

Sector

UT Global

Yield

0.77

Fund size

£ 105.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.08%
  • UK
    15.3%
  • Switzerland
    10.6%
  • Canada
    5.51%
  • Netherlands
    3.42%
  • Consumer Staples
    31.13%
  • Health Care
    24.5%
  • Industrials
    10.55%
  • Financials
    8.59%
  • Telecommunications
    6.77%
  • International Equities
    97.66%
  • Money Market
    2.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.03 %11.11 %39.09 %52.12 %93.74 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector23 / 25667 / 24924 / 24378 / 221106 / 197
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.98 %25.05 %4.58 %5.74 %22.7 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector52 / 24987 / 237102 / 227153 / 21588 / 203
Quartile th1 st2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.72
Beta1.06
Sharpe1
Volatility10.96
Tracking error2.48
Information ratio0.58
R-Squared0.95

Price movement

52 week high191.4
52 week low136
Current bid price190
Current offer price190.6
Current mid price0

Holdings by region

  • 41.08% USA
  • 15.3% UK
  • 10.6% Switzerland
  • 5.51% Canada
  • 3.42% Netherlands
  • 3.02% Taiwan
  • 2.91% Australia
  • 2.78% France
  • 2.6% Germany
  • 2.34% Money Market

Holdings by sector

  • 31.13% Consumer Staples
  • 24.5% Health Care
  • 10.55% Industrials
  • 8.59% Financials
  • 6.77% Telecommunications
  • 6.2% Consumer Discretionary
  • 5.99% Information Technology
  • 3.89% Materials
  • 2.34% Money Market
  • 0.03% Energy

Holdings by asset type

  • 97.66% International Equities
  • 2.34% Money Market

Individual holdings

  • 4.03% ALTRIA GROUP INC
  • 4.01% BRITISH AMERICAN TOBACCO
  • 3.6% ASTRAZENECA PLC
  • 3.33% NOVARTIS AG
  • 3.31% IMPERIAL BRANDS PLC
  • 3.21% JOHNSON & JOHNSON
  • 3% PHILIP MORRIS INTERNATIONAL INC
  • 2.82% NESTLE SA
  • 2.79% ROGERS COMMUNICATIONS INC
  • 2.78% SANOFI