To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

BlackRock GF World Financials

Change Share Class?

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 26/05/2017
        3m 6m 1yr 3yrs 5yrs
    BlackRock GF World Financials A2RF USD +5.0 +15.4 +49.2 +48.8 +120.4
    Equity - Financial +2.4 +11.2 +35.9 +45.7 +101.2

    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 2 / 10 6 / 10
    ? Quartile 1 3

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 18.11 17.79
    ? Alpha 4.79 0.24
    ? Beta 1.39 1.26
    ? Sharpe 1.44 0.04
    ? Info Ratio 1.48 0.12
    ? R2 0.92 0.93
    ? 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: 141
    FTSE 100: 100
    Cash: 0

    Investment Details

    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 24.20 26 May 2017 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 (30 Apr 2017)

    Rank Asset %    
    1 US Equities 43.36
    2 Indian Equities 6.67
    3 French Equities 6.03
    4 Spanish Equities 5.28
    5 UK Equities 5.12
    6 Italian Equities 4.94
    7 Dutch Equities 3.85
    8 Chinese Equities 3.19
    9 Russian Equities 3.05
    10 Others 18.51

    Top Holdings (30 Apr 2017)

  • 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: £431.0m / $551.6m (30-Apr-17)
    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

    12 Throgmorton Avenue, London, EC2N 2DL

    020 7743 3000 (Fax Number)
    800445522 (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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close