Tap into new opportunities
Cash, ready for an upgrade?
Powerful market trends and groundbreaking technologies are creating a new world of investment opportunity.
BlackRock analysis, FactSet and Bloomberg, July 2024. Cumulative returns to end-2023.
It's time to tap out of cash
Every dollar in the bank could be a missed opportunity to realise more growth, to earn more income, and to benefit from the mega forces reshaping our world.
A $100 investment in global equities five years ago could have returned nearly eight times more than cash or money market funds. That outperformance grows the longer you stay invested.
If your goal is to generate income and grow your wealth, it’s time to tap into new opportunities.
Three ways to tap into new opportunities
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IMPORTANT INFORMATION
- BlackRock Systematic Global Equity High Income Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities.
IMPORTANT INFORMATION
- BlackRock Systematic Global Equity High Income Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities.
- The Fund’s investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund’s income generating investment strategy may reduce the potential for capital growth and future income of the Fund.
- The Fund is subject to currency risk, emerging market risk, foreign investments restrictions risk, small-cap companies’ volatility and liquidity risks, securities lending counterparty risk and currency conversion risk including Renminbi denominated Classes.
- Class 5(G) Shares pay dividends gross of expenses. Class 6 Shares pay dividends gross of expenses and/or from capital at the Directors’ discretion. Class 8 Shares pay dividends gross of expenses and/or from capital at the Directors’ discretion and include interest rate differentials arising from share class currency hedging. Negative interest rate differentials may decrease the dividends paid. Paying dividends gross of expenses may result in more income being available for distribution; however these shares may effectively pay dividends from capital – may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend date.
- The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
- The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
- Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
BlackRock Systematic Global Equity High Income Fund
Combines data-driven insights and human experience into an innovative global income fund.
Inflation and the potential for falling interest rates are constantly eroding the ability of cash to deliver income. Meanwhile, technology and Artificial Intelligence are empowering us to uncover unique income opportunities from all corners of the world. Combining this with human experience and expertise enables us to deliver the right outcomes.
The big question we have been hearing from clients is, ‘How can AI help us invest?’
Hi, I’m Rui Zhao, a portfolio manager within BlackRock’s Systematic Active Equity team.
With so many stocks in the global market, it’s extremely difficult for human investors to analyze all the information available from a multitude of sources on their own, and then extract useful insights of all the companies such as the company’s products, profitability, and growth prospects. That is where the benefit of AI come in, and why we have been using it across our systematic platform.
We began using AI back in 2008 - building infrastructure that accumulate all the big data, and train machines to analyze the data.
We assess a universe of five thousand securities every day, constantly advancing our machine learning technique and evolving the signals that we use to generate alpha more effectively.
These signals can help us identify trending products among consumers, such as products recommended by online influencers, and assess investor sentiment from social media posts across different platforms and languages. We can also spot early red flags in company documents exchanged with regulators, which may indicate a potential negative impact on shareholder value.
So by using AI in our investment process, we can strive to better forecast returns and generate consistent income for our clients.
Tap into income
Find out how AI and big data is helping investors to drive better outcomes.
Access growth, income and opportunity with BlackRock
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IMPORTANT INFORMATION
- BlackRock Global Unconstrained Equity Fund seeks to achieve long term capital growth. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets.
IMPORTANT INFORMATION
- BlackRock Global Unconstrained Equity Fund seeks to achieve long term capital growth. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets. Investment decisions are based on company-specific research to identify and select equity securities that, in the opinion of the Investment Adviser, have a viable competitive advantage and the potential to produce attractive long-term capital growth. The Fund’s portfolio is expected to be concentrated (i.e. it is expected to hold relatively few stocks in comparison to other funds), but there is no guarantee that this will always be the case.
- The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund’s investments are expected to be concentrated in fewer stocks in larger weightings and certain global developed markets. This may result in greater volatility than more broad-based investments.
- The Fund is subject to currency risk, small/mid cap companies’ volatility and liquidity risks, and currency conversion risk including Renminbi denominated Classes.
- The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
- The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
- Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
BlackRock Global Unconstrained Equity Fund
Invests selectively in exceptional companies, seeking to deliver long-term outperformance and growth.
In a world that seems to be constantly changing, it can be easy to forget that the best investment approach is often the simplest: identify exceptional companies and stay invested in them for the long term.
The big question our clients in Asia-Pacific are asking is, how should I react to volatile markets?
Hi, I'm Alister Hibbert, Chief Investment Officer of the Strategic Equity team here at BlackRock.
And this question is one of the most fundamental of all for public market investors. Public markets are fabulous because they allow us to change our mind and shift portfolios at short notice. But just because we can doesn't always mean we should. In fact, it is the behavioral mistakes made by investors themselves that often lead to short term decision making and poor returns.
At the heart of all things, we need to remember that anything cyclical is always self-healing. After a bear market is a bull market. After a company misses its numbers because revenues come in lower than budget, the management team adapts the cost base and earnings to recover. But in all this volatility, investors often lose their way, turning temporary cyclical losses into permanent losses by selling at the wrong time.
In short, there is a lot to be said for inaction in volatile markets. That means ignoring the deafening day-to-day noise of markets, remembering that it pays to be optimistic over time, and focusing only on the best companies. These are the companies which can sustain their high returns for the next ten years or more, and compound their earnings ahead of the market over the long term.
So invest in the best (better) companies and stay invested.
Tap into growth
Learn how unconstrained investing harnesses the power of compounding to accelerate growth.
Access growth, income and opportunity with BlackRock
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IMPORTANT INFORMATION
- BlackRock World Technology Fund’s investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund’s investments are concentrated in the technology sector. This may result in greater volatility than more broad-based investments.
IMPORTANT INFORMATION
- BlackRock World Technology Fund’s investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund’s investments are concentrated in the technology sector. This may result in greater volatility than more broad-based investments.
- The Fund is subject to currency risk, emerging market risk, foreign investments restrictions risk, small-cap companies’ volatility and liquidity risks, and currency conversion risk including Renminbi denominated Classes.
- Class 10 Shares pay dividends gross of expenses and/or from capital at the Directors’ discretion. Paying dividends gross of expenses may result in more income being available for distribution; however these shares may effectively pay dividends from capital – may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend date.
- The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
- The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
BlackRock World Technology Fund
Provides access to the massive growth of artificial intelligence and global tech companies.
We are just at the dawn of AI. It is already reshaping our lives and sparking massive change across industries, supply chains and geographies – bringing with it a decades-long investment opportunity.
So the big question our clients in Asia are asking is the tremendous run that we have seen in the technology sector – if it's over, if it's hype, and will it continue?
Hi I'm Tony Kim. I'm the lead portfolio manager of the technology strategy for BlackRock.
My answer to this question is we're just getting going. And this is going to be the predominant theme for the rest of this decade. We are just in the early stages of the build out in the development, for AI and how that translates to the technology sector.
We look at AI from a full stack perspective, where we, decompose all the elements of AI, everything from energy to compute to software to models to data and to applications. We then look at all of those categories and subcategories, and we are investing along this whole stack.
We believe that this is going to continue throughout this decade. And so, in no means is it over. In fact, it's just beginning.
Tap into the future
Hear why investing across the AI stack could help to future-proof portfolios.