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BlackRock GF World Financials

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BlackRock GF World Financials A2RF USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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 globally at least 70% of its total assets in the shares of companies the main business of which is financial services.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Vasco Moreno Since 01-May-2015

    Vasco Moreno recently joined the Global Equity Platform, working for the London based Global Equity team. Prior to...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 23/09/2016
        3m 6m 1yr 3yrs 5yrs
    BlackRock GF World Financials A2RF USD +17.9 +16.1 +14.6 +15.8 +91.8
    Equity - Financial +15.9 +14.1 +16.7 +25.4 +84.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Financial?

    Quartile Ranking

        1y 3y
    ? Position 9 / 12 11 / 12
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 26.13 17.55
    ? Alpha -0.78 -2.90
    ? Beta 1.26 1.18
    ? Sharpe -0.03 -0.01
    ? Info Ratio -0.38 -0.54
    ? R2 0.96 0.94
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 120
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 1.50%
    ? OCF 1.83%
    Minimum Investment?
    Initial £ 5,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    BlackRock GF World Financials A2RF USD ACC USD 18.92 23 Sep 2016 n/a MO58 5899883 LU0106831901

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 US Equities 46.65
    2 Dutch Equities 7.32
    3 Indian Equities 6.58
    4 French Equities 6.52
    5 Money Market 5.88
    6 UK Equities 3.99
    7 Belgian Equities 3.41
    8 Italian Equities 3.29
    9 Chinese Equities 2.61
    10 Others 13.75

    Top Holdings (31 Aug 2016)

  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £188.6m / $244.5m (31-Jul-16)
    Unit Launch: 03-Mar-2000
    Fund Launch: 03-Mar-2000
    Savings plan: NO
    Pricing times: 00:00 DD
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    6D, route de Treves, L-2633 Senningerberg, Grand-duchy of Luxembourg


    investor.services@blackrock.com

    020 7743 1143 (Fax Number)
    084 5740 5405 (Main Number)

Initial Charges: Max.;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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