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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -5.06 | 31.44 | 18.41 | 28.03 | -18.33 | 26.00 | ||||
| Benchmark (%) | -4.94 | 30.70 | 17.75 | 28.16 | -18.51 | 25.67 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2024 |
7.55 | 40.19 | -10.96 | 19.29 | 23.84 |
|
Benchmark (%)
as of Jun 30, 2024 |
6.87 | 40.14 | -11.01 | 18.98 | 24.00 |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 23.84 | 9.57 | 14.68 | - | 13.79 |
| Benchmark (%) | 24.00 | 9.50 | 14.48 | - | 13.60 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 14.78 | 3.42 | 4.12 | 14.78 | 23.84 | 31.54 | 98.32 | - | 152.60 |
| Benchmark (%) | 15.05 | 3.55 | 4.18 | 15.05 | 24.00 | 31.29 | 96.62 | - | 149.62 |
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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 USD, 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
Key Facts
Key Facts
Net Assets
as of Jul 16, 2024
USD 422,875,548
Share Class Inception Date
Apr 27, 2017
Share Class Currency
USD
Asset Class
Equity
Index Ticker
SPTR500N
Initial Charge
0.00%
ISIN
IE00BD0NCT25
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRUIDUA
Net Assets of Fund
as of Jul 16, 2024
USD 3,086,425,351
Fund Inception Date
Nov 12, 1998
Base Currency
USD
Benchmark Index
S&P 500 Index
SFDR Classification
Other
Ongoing Charge
0.08%
Annual Management Fee
0.08%
Minimum Initial Investment
USD 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0NCT2
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Feb 29, 2024
97
3y Beta
as of Jun 30, 2024
1.002
P/B Ratio
as of Jun 28, 2024
0.31
Standard Deviation (3y)
as of Jun 30, 2024
17.89%
P/E Ratio
as of Jun 28, 2024
10.10
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective May 31, 2024)
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Jun 28, 2024
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 7.24 |
| NVIDIA CORP | 6.63 |
| APPLE INC | 6.62 |
| AMAZON COM INC | 3.86 |
| META PLATFORMS INC CLASS A | 2.41 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS A | 2.33 |
| ALPHABET INC CLASS C | 1.95 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.61 |
| ELI LILLY | 1.58 |
| BROADCOM INC | 1.52 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| D | USD | 26.23 | 0.09 | 0.33 | Jul 16, 2024 | 26.23 | 18.93 | IE00BD0NCT25 |
| Class Flexible acc | EUR | 13.93 | 0.10 | 0.69 | Jul 16, 2024 | 13.93 | 10.33 | IE000CSXMT82 |
| Institutional | EUR | 26.57 | 0.18 | 0.68 | Jul 16, 2024 | 26.57 | 19.73 | IE00BDFVDR63 |
| D | EUR | 26.64 | 0.18 | 0.68 | Jul 16, 2024 | 26.64 | 19.77 | IE00BDZS0987 |
| D | SGD | 15.12 | 0.09 | 0.59 | Jul 16, 2024 | 15.12 | 11.10 | IE0000F26BG9 |
| Flexible | USD | 28.92 | 0.10 | 0.33 | Jul 16, 2024 | 28.92 | 20.94 | IE00BYQQ1F19 |
| Inst | USD | 48.24 | 0.16 | 0.33 | Jul 16, 2024 | 48.24 | 34.84 | IE00B1W56J03 |
| Class | USD | 137.16 | 0.46 | 0.33 | Jul 16, 2024 | 137.16 | 98.94 | IE0001200389 |
Portfolio Managers
Portfolio Managers
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
