Equity

BlackRock Global Unconstrained Equity Fund

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.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Distributions

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Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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 of Fund
as of 09/May/2025
USD 3,773,879,397
Fund Launch Date
21/Jan/2020
Fund Base Currency
USD
Comparator Benchmark 1
MSCI World Index
SDR classification
ESG Overseas
Ongoing Charges Figures
0.36%
ISIN
IE000AZOODG8
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BS2HFM1
Share Class launch date
19/Dec/2024
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.00%
Performance Fee
20.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGUEDPD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Apr/2025
23
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Apr/2025
34.08
12 Month Trailing Dividend Distribution Yield
as of 30/Apr/2025
-
3y Beta
as of -
-
P/B Ratio
as of 30/Apr/2025
7.15

Sustainability-related Disclosure

Sustainability-related Disclosure

This section provides sustainability-related information about the Fund, pursuant to Article 10 SFDR.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Holdings

Holdings

as of 30/Apr/2025
Name Weight (%)
MICROSOFT CORPORATION 7.30
CADENCE DESIGN SYSTEMS INC 6.08
S&P GLOBAL INC 5.89
MASTERCARD INC 5.14
META PLATFORMS INC 5.13
Name Weight (%)
HOWMET AEROSPACE INC 5.01
HILTON WORLDWIDE HOLDINGS INC 4.85
VISA INC 4.83
MASIMO CORPORATION 4.73
TRANE TECHNOLOGIES PLC 4.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Apr/2025

% of Market Value

Show More
as of 30/Apr/2025

% of Market Value

as of 30/Apr/2025

% of Market Value

as of 30/Apr/2025

% of Market Value

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

Portfolio Managers

Portfolio Managers

Alister Hibbert
Managing Director

  

Michael Constantis
Managing Director

  

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature