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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 11.7 | -1.0 | 11.4 | 20.8 | -5.9 | 30.6 | 19.8 | 26.3 | -19.6 | 25.8 |
| Benchmark (%) | 11.9 | -0.9 | 11.6 | 20.9 | -5.7 | 30.7 | 19.9 | 26.4 | -19.5 | 26.0 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31/Mar/2024 |
-8.39 | 58.46 | 13.82 | -9.25 | 28.85 |
|
Benchmark (%)
as of 31/Mar/2024 |
-8.33 | 58.59 | 13.95 | -9.13 | 28.99 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 21.93 | 6.59 | 12.25 | 11.18 | 13.25 |
| Benchmark (%) | 22.06 | 6.72 | 12.37 | 11.30 | 13.39 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 5.44 | -4.13 | 3.97 | 20.85 | 21.93 | 21.11 | 78.24 | 188.45 | 543.23 |
| Benchmark (%) | 5.49 | -4.12 | 4.00 | 20.91 | 22.06 | 21.54 | 79.16 | 191.73 | 555.72 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of 29/May/2024
USD 104,069,602
Inception Date
13/May/2009
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.17%
Annual Management Fee
0.15%
Minimum Initial Investment
USD 1,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B1W56L2
Net Assets of Fund
as of 29/May/2024
USD 3,418,778,845
Fund Launch Date
30/Apr/2001
Base Currency
USD
Benchmark Index
MSCI Daily Net TR North America USD
Initial Charge
0.00%
ISIN
IE00B1W56L25
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGINADI
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Apr/2024
698
Standard Deviation (3y)
as of 30/Apr/2024
17.76%
P/E Ratio
as of 30/Apr/2024
25.20
12 Month Trailing Dividend Distribution Yield
as of 30/Apr/2024
0.91%
3y Beta
as of 30/Apr/2024
1.000
P/B Ratio
as of 30/Apr/2024
4.25
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 30/Apr/2024)
Holdings
Holdings
as of 30/Apr/2024
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 5.97 |
| APPLE INC | 5.43 |
| NVIDIA CORP | 4.64 |
| AMAZON COM INC | 3.54 |
| ALPHABET INC CLASS A | 2.09 |
| Name | Weight (%) |
|---|---|
| META PLATFORMS INC CLASS A | 2.07 |
| ALPHABET INC CLASS C | 1.84 |
| ELI LILLY | 1.37 |
| BROADCOM INC | 1.26 |
| JPMORGAN CHASE & CO | 1.20 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Inst | USD | 56.64 | -0.46 | -0.80 | 29/May/2024 | 57.31 | 44.08 | IE00B1W56L25 |
| Class S Dist GBP | GBP | 12.57 | -0.04 | -0.31 | 29/May/2024 | 12.75 | 10.23 | IE000CLK5V01 |
| Class D Acc Hedged | EUR | 12.27 | -0.10 | -0.78 | 29/May/2024 | 12.41 | 9.66 | IE00BL6KD459 |
| Inst | EUR | 52.18 | -0.13 | -0.25 | 29/May/2024 | 52.58 | 41.51 | IE00B78CT216 |
| Class D | USD | 23.50 | -0.19 | -0.80 | 29/May/2024 | 23.78 | 18.28 | IE00BD575K12 |
| Class D | EUR | 28.50 | -0.07 | -0.25 | 29/May/2024 | 28.72 | 22.66 | IE00BD575G75 |
| Inst | USD | 42.32 | -0.23 | -0.53 | 30/May/2024 | 43.05 | 33.11 | IE00B1W56K18 |
| Class S Acc GBP | GBP | 12.91 | -0.04 | -0.31 | 29/May/2024 | 13.10 | 10.42 | IE0000L89XL9 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA