BlackRock Global Funds- European Value Fund A2 EUR
Sub-fund of BlackRock Global Funds (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: SICAV

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 at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The Fund places particular emphasis on equity securities of companies that are undervalued, where in the investment adviser’s opinion, their market price does not reflect their underlying worth. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI Europe Value Index. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). Your shares will be denominated in Euro, the Fund's base currency. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Risk Profile
Significant risks that are not adequately reflected in the profile:

Counterparty risk
If a fund counterparty becomes insolvent, it can no longer, or only partially, pay outstanding obligations.
Concentration risk
The fund has a higher risk when investing in one country.
Event risk
This fund may be negatively affected by unforeseeable events such as devaluations or political events.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 04/06/2020 60.85
Morningstar category Europe Large-Cap Value Equity
Currency EUR
Distribution status Capitalizing
ISIN LU0072462186
Inception Date 08/01/1997
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.82% of which 0.60% is paid to MeDirect
Fund management company
Address BlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager Name Brian Hall
Manager Start Date 30/11/2010
Website www.blackrock.com
Total Net Assets (mil) 486.20 EUR (31/05/2020)
UCITS Yes
Administrator Bank of New York Mellon S.A./N.V.

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via complaints@medirect.be or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via ombudsman@ombudsfin.be

Performance

Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year1.24%03/06/2020
3 years-4.76%03/06/2020
5 years-2.31%03/06/2020
10 years6.34%03/06/2020
Since launch4.96%03/06/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-10.19
1 month9.82
3 months-4.60
6 months-5.17
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-24.22%---
201911.73%0.50%1.36%6.66%
2018-3.12%-0.11%-2.23%-14.57%
20175.53%-0.06%2.38%-1.51%
2016-7.24%-3.74%3.92%7.38%

Asset Allocation
% Long% Short% Net Assets
Stock98.62%0.00%98.62%
Bond0.00%0.00%0.00%
Cash2.15%0.77%1.38%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.2516.8615.72
Sharpe Ratio
-0.03-0.28-0.14
Sortino Ratio
-0.03-0.34-0.17
Positive Months8.0017.0032.00
Negative Months4.0019.0028.00
Worst Month-17.34-17.34-17.34
World Regions
Region%
Eurozone54.79
Europe - ex Euro21.25
United Kingdom20.76
United States1.82
Stock Sector Weighting
Sector% of Equity
Industrials21.49
Financial Services20.45
Healthcare15.51
Utilities12.83
Consumer Cyclical
7.76
Basic Materials7.29
Communication Services4.00
Consumer Defensive
3.77
Real Estate3.51
Energy2.01
Top 10 Holdings
HoldingSectorCountry% of Assets
Sanofi SA HealthcareFrance5.60
Enel SpA UtilitiesItaly4.40
Vinci SA IndustrialsFrance3.43
Iberdrola SA UtilitiesSpain3.14
Rio Tinto PLC Basic MaterialsUnited Kingdom3.08
Allianz SE Financial ServicesGermany3.04
Zurich Insurance Group AG Financial ServicesSwitzerland3.02
Novo Nordisk A/S B HealthcareDenmark3.01
Schneider Electric SE IndustrialsFrance2.91
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.89
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
All key information and documents must be reviewed before being able to Invest.