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 (%) | |||||
Target Benchmark 1 (%) |
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 (%) | 9.72 | - | - | - | 8.01 |
Target Benchmark 1 (%) | 9.20 | - | - | - | 7.44 |
YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 1.10 | -0.92 | -3.17 | 1.10 | 9.72 | - | - | - | 8.38 |
Target Benchmark 1 (%) | 0.89 | -0.94 | -3.32 | 0.89 | 9.20 | - | - | - | 7.78 |
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 |
- | - | - | - | 9.72 |
Target Benchmark 1 (%)
as of Jun 30, 2024 |
- | - | - | - | 9.20 |
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
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
TOPBUILD CORP | 0.20 |
TOLL BROTHERS INC | 0.20 |
REINSURANCE GROUP OF AMERICA INC | 0.20 |
FLEX LTD | 0.18 |
TENET HEALTHCARE CORP | 0.18 |
Name | Weight (%) |
---|---|
XPO INC | 0.18 |
CARVANA CLASS A | 0.17 |
TECHNIPFMC PLC | 0.17 |
US FOODS HOLDING CORP | 0.17 |
ADVANCED DRAINAGE SYSTEMS INC | 0.16 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN |
---|---|---|---|---|---|
Class X1RB | GBP | - | - | - | GB00BNG5LY08 |
Class X1E | GBP | - | - | - | GB00BMV7KL45 |
Class X1I | GBP | - | - | - | GB00BMV7KQ99 |
Class X1M | GBP | - | - | - | GB00BMFZN596 |
Class X1K | GBP | - | - | - | GB00BMV7KS14 |
Class X1H | GBP | - | - | - | GB00BMV7KP82 |
Class X1RA | GBP | - | - | - | GB00BNG5LX90 |
Class X1A | GBP | - | - | - | GB00BKPSN875 |
Class X1G | GBP | - | - | - | GB00BMV7KN68 |
Class X1L | GBP | - | - | - | GB00BMV7KT21 |
Class X1F | GBP | - | - | - | GB00BMV7KM51 |
Class X1D | GBP | - | - | - | GB00BMV7KK38 |
Class X1B | GBP | - | - | - | GB00BMV7KG91 |
Class X1 | GBP | - | - | - | GB00BN33TJ89 |
Class X1J | GBP | - | - | - | GB00BMV7KR07 |
Class X1C | GBP | - | - | - | GB00BMV7KJ23 |
Portfolio Managers
Portfolio Managers
![Kieran Doyle](/amer-retail-c-assets/gls/images/portfolio-managers/doylkie.jpg)