Overview
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
![Loading](/amer-retail-c-assets/cache-1723664539000/include/product-screener/images/ajax-loader.gif)
Performance
Performance
Growth of Hypothetical 10,000
-
Returns
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -6.56 | 10.50 | 25.69 | 13.56 | 3.63 | 25.69 | 17.16 | -5.10 | 24.11 | |
Constraint Benchmark 1 (%) | -4.84 | 10.74 | 24.32 | 11.46 | 4.87 | 28.24 | 11.80 | -3.04 | 22.74 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 19.57 | 11.24 | 13.92 | 12.04 | 12.32 |
Constraint Benchmark 1 (%) | 24.36 | 13.27 | 14.08 | 12.33 | - |
YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 8.73 | 1.39 | 5.11 | 8.73 | 19.57 | 37.66 | 91.84 | 211.76 | 248.66 |
Constraint Benchmark 1 (%) | 11.86 | 4.43 | 7.61 | 11.86 | 24.36 | 45.31 | 93.19 | 219.78 | - |
From 30-Jun-2016 To 30-Jun-2017 |
From 30-Jun-2017 To 30-Jun-2018 |
From 30-Jun-2018 To 30-Jun-2019 |
From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
|
---|---|---|---|---|---|
Total Return (%)
as of Jun 30, 2021 |
23.84 | 12.54 | 9.62 | 5.02 | 19.57 |
Constraint Benchmark 1 (%)
as of Jun 30, 2021 |
21.64 | 9.30 | 10.30 | - | 24.36 |
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 GBP, hedged share class benchmark performance is displayed in EUR.
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
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
I-CABLE COMMUNICATIONS LTD | 100.00 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|---|
A | GBP | Accumulating | 419.45 | -1.63 | -0.39 | Jun 16, 2021 | 421.08 | 344.47 | IE0032010377 |
X | USD | Accumulating | 640.53 | -4.00 | -0.62 | Oct 20, 2021 | 655.10 | 477.69 | IE00B5839204 |
X | EUR | Accumulating | 350.27 | -0.42 | -0.12 | Dec 11, 2017 | 350.69 | 308.34 | IE00B5839204 |
Portfolio Managers
Portfolio Managers
![Raffaele Savi](/amer-retail-c-assets/cache-1709316473000/images/media-bin/web/global/headshots/raffaele-savi-new-1.jpg)
Raffaele Savi, Senior Managing Director, is Global Head of BlackRock Systematic (BSYS) and Co-CIO and Co-Head of Systematic Active Equity (SAE).
![Anna Hawley](/amer-retail-c-assets/gls/images/portfolio-managers/hawlann.jpg)
![Ramki Variath, CFA](/amer-retail-c-assets/cache-1500487191000/images/pm-logo.png)