BlackRock Global Funds - European Value Fund A2 EUR
Sub-fund of BlackRock Global Funds (SICAV domiciled in Luxembourg)
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
Concentration risk
Event risk

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 27/03/202049.76
Morningstar categoryEurope Large-Cap Value Equity
CurrencyEUR
Distribution statusCapitalizing
ISINLU0072462186
Inception Date08/01/1997
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase chargeNone
Custody feesNone
Exit feeNone
Sale chargeNone
Ongoing charge1.82% of which 0.60% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameBrian Hall
Manager Start Date30/11/2010
Websitewww.blackrock.com
Total Net Assets (mil)675.29 EUR (29/02/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

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 year-19.53%27/03/2020
3 years-9.47%27/03/2020
5 years-5.83%27/03/2020
10 years3.72%27/03/2020
Since launch4.12%27/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-26.16%
1 month-22.96%
3 months-26.60%
6 months-20.97%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock100.06%0.00%100.06%
Bond0.05%0.00%0.05%
Cash1.68%1.79%-0.11%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.5312.8413.12
Sharpe Ratio
0.12-0.05-0.01
Sortino Ratio
0.16-0.07-0.02
Positive Months8.0017.0033.00
Negative Months4.0019.0027.00
Worst Month-9.49-9.49-9.49
World Regions
Region%
Eurozone53.74
United Kingdom26.54
Europe - ex Euro19.78
Stock Sector Weighting
Sector% of Equity
Industrials24.78
Financial Services20.76
Healthcare13.13
Utilities12.21
Consumer Cyclical8.14
Basic Materials6.18
Consumer Defensive5.21
Real Estate3.45
Energy2.23
Technology2.01
Communication Services1.94
Top 10 Holdings
HoldingSectorCountry% of Assets
Sanofi SA HealthcareFrance4.50
Zurich Insurance Group AG Financial ServicesSwitzerland4.39
Vinci SA IndustrialsFrance4.37
Enel SpA UtilitiesItaly3.84
Prudential PLC Financial ServicesUnited Kingdom3.49
Allianz SE Financial ServicesGermany3.45
Schneider Electric SE IndustrialsFrance3.26
Volvo AB B IndustrialsSweden3.02
Associated British Foods PLC Consumer DefensiveUnited Kingdom2.92
Iberdrola SA UtilitiesSpain2.78
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.