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
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Performance
Performance
Growth of Hypothetical 10,000
-
Returns
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 8.06 | ||||
Target Benchmark 1 (%) | 7.87 |
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 (%) | 14.50 | - | - | - | 11.83 |
Target Benchmark 1 (%) | 13.50 | - | - | - | 10.94 |
YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 11.65 | 2.49 | 4.08 | 12.14 | 14.50 | - | - | - | 20.56 |
Target Benchmark 1 (%) | 10.76 | 3.13 | 4.38 | 12.24 | 13.50 | - | - | - | 18.96 |
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 |
- | - | - | - | 14.55 |
Target Benchmark 1 (%)
as of Jun 30, 2024 |
- | - | - | - | 12.94 |
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 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
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
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 (%) |
---|---|
ASTRAZENECA PLC | 9.02 |
UNILEVER PLC | 6.20 |
SHELL PLC | 6.15 |
HSBC HOLDINGS PLC | 5.60 |
RELX PLC | 4.26 |
Name | Weight (%) |
---|---|
DIAGEO PLC | 3.56 |
BP PLC | 3.19 |
GLAXOSMITHKLINE | 3.10 |
LLOYDS BANKING GROUP PLC | 2.56 |
LONDON STOCK EXCHANGE GROUP PLC | 2.48 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN |
---|---|---|---|---|---|
Class X1 FA | GBP | - | - | - | GB00BM9KQ954 |
Class X1 FE | GBP | - | - | - | GB00BM9KQF12 |
Class X1 | GBP | - | - | - | GB00BM9KPV05 |
Class X1 FB | GBP | - | - | - | GB00BM9KQB73 |
Class X1 FP | GBP | - | - | - | GB00BM9KQR34 |
Class X1 FD | GBP | - | - | - | GB00BM9KQD97 |
X3 | GBP | - | - | - | GB00BM9KQV79 |
Class X1 FC | GBP | - | - | - | GB00BM9KQC80 |
Portfolio Managers
Portfolio Managers
![Kieran Doyle](/amer-retail-c-assets/gls/images/portfolio-managers/doylkie.jpg)