Important Information: Capital at Risk. 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 value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
From 30/Sep/2014 To 30/Sep/2015 |
From 30/Sep/2015 To 30/Sep/2016 |
From 30/Sep/2016 To 30/Sep/2017 |
From 30/Sep/2017 To 30/Sep/2018 |
From 30/Sep/2018 To 30/Sep/2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30/Sep/2019 |
1.49 | 29.75 | 14.58 | 14.39 | 7.76 |
Benchmark (%)
Index: MSCI World NET TR in GBP Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30/Sep/2019 |
1.58 | 29.85 | 14.41 | 14.44 | 7.76 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 31/Oct/2019 |
11.25 | 9.73 | 12.23 | - | 11.54 |
Benchmark (%)
Index: MSCI World NET TR in GBP Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31/Oct/2019 |
11.28 | 9.71 | 12.25 | - | 11.58 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 31/Oct/2019 |
18.68 | -2.35 | -2.94 | 11.25 | 32.11 | 78.08 | - | 147.54 |
Benchmark (%)
Index: MSCI World NET TR in GBP Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31/Oct/2019 |
18.70 | -2.34 | -2.93 | 11.28 | 32.05 | 78.19 | - | 148.27 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 11.37 | 4.76 | 28.26 | 11.91 | -3.06 |
Benchmark (%) Index: MSCI World NET TR in GBP Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 11.46 | 4.87 | 28.24 | 11.80 | -3.04 |
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in GBP, 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
Name | Weight (%) |
---|---|
APPLE INC | 2.71 |
MICROSOFT CORP | 2.47 |
AMAZON COM INC | 1.76 |
FACEBOOK CLASS A INC | 1.09 |
JPMORGAN CHASE & CO | 0.96 |
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 0.94 |
ALPHABET INC CLASS A | 0.89 |
JOHNSON & JOHNSON | 0.83 |
NESTLE SA | 0.76 |
PROCTER & GAMBLE | 0.74 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Inst | GBP | None | 24.94 | -0.08 | -0.33 | 25.88 | 20.41 | 24.93 | IE00B62C5H76 | 24.96 | - |
Class D Hedged | GBP | - | 11.37 | 0.06 | 0.51 | 11.59 | 9.28 | 11.37 | IE00BGL88775 | 11.38 | - |
Class D | GBP | None | 12.42 | -0.04 | -0.33 | 12.89 | 10.16 | 12.41 | IE00BD0NCL49 | 12.43 | - |
Inst | GBP | Quarterly | 18.11 | -0.06 | -0.33 | 18.94 | 15.11 | 18.10 | IE00B62HNT07 | 18.12 | - |
Inst | USD | Quarterly | 17.48 | 0.10 | 0.55 | 17.75 | 14.11 | 17.47 | IE00B62NX656 | 17.49 | - |
Inst | EUR | Daily | 23.28 | 0.12 | 0.52 | 23.83 | 18.25 | 23.27 | IE00B62NV726 | 23.30 | - |
Inst | EUR | Quarterly | 26.32 | 0.14 | 0.52 | 26.84 | 20.24 | 26.31 | IE00B62WCL09 | 26.34 | - |
Class D | EUR | None | 12.39 | 0.06 | 0.52 | 12.63 | 9.52 | 12.39 | IE00BD0NCM55 | 12.40 | - |
Class D | USD | None | 12.64 | 0.07 | 0.55 | 12.79 | 10.00 | 12.64 | IE00BD0NCN62 | 12.65 | - |
Inst | USD | Quarterly | 20.57 | 0.11 | 0.55 | 20.81 | 16.28 | 20.56 | IE00B62WG306 | 20.59 | - |