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 your investment and the income from it will vary and your initial investment amount is not guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.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 31-Dec-2013 To 31-Dec-2014 |
From 31-Dec-2014 To 31-Dec-2015 |
From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
|
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31/Dec/2018 |
0.76 | 1.05 | 15.98 | 12.89 | -9.17 |
Benchmark (%)
Index: FTSE Custom All Share Net Of Tax Mid Day<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/Dec/2018 |
0.91 | 1.24 | 16.01 | 13.06 | -9.10 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31/Jan/2019 |
4.61 | 4.61 | -1.24 | -4.09 | 30.19 | 31.78 | 159.48 | 126.38 |
Benchmark (%)
Index: FTSE Custom All Share Net Of Tax Mid Day.<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/Jan/2019 |
4.60 | 4.60 | -1.20 | -4.06 | 30.47 | 32.55 | 162.72 | 131.54 |
The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund benchmark performance is displayed in GBP.
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
As of 31 December 2014, the Benchmark Index converted from a close of business valuation to a midday valuation. Historic performance of the Benchmark has been simulated by the Benchmark provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 31 July 2009 or from the launch of the share class if later.
Name | Weight (%) |
---|---|
HSBC HOLDINGS PLC | 5.78 |
ROYAL DUTCH SHELL PLC | 4.82 |
BP PLC | 4.57 |
ROYAL DUTCH SHELL PLC CLASS B | 4.00 |
GLAXOSMITHKLINE PLC | 3.25 |
Name | Weight (%) |
---|---|
DIAGEO PLC | 3.17 |
ASTRAZENECA PLC | 3.16 |
BRITISH AMERICAN TOBACCO PLC | 2.76 |
RIO TINTO PLC | 2.13 |
UNILEVER PLC | 1.97 |
% of Market Value
% of Market Value
Investor Class | Distribution Frequency | Bid Price | ISIN | TIS |
---|---|---|---|---|
Class L | None | 2.23 | GB00B08HD810 | - |
Class H | None | 1.26 | GB00BPFJDB84 | - |
Class X | Daily | 1.40 | GB00B41Z9V53 | - |
Class A | None | 2.16 | GB00B67DVY46 | - |
Class D | Daily | 0.97 | GB00BFBFVX86 | - |
Class L | Daily | 1.02 | GB00BYW2K341 | - |
Class D | None | 2.20 | GB00B7C44X99 | - |
Class X | None | 1.74 | GB00B5W74904 | - |