See more funds from BlackRock
See more funds in the Global sector
See more funds managed by: Richard Turnill
BlackRock Global Equity A Fund Acc
Discount: 4.99%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 101.40p
/ Sell: 96.24p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.99% |
| Initial Charge Through TQ Invest | 0.01% |
| Saving 2 | £562.87 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.69% |
| Fund size | £175,944,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson Henderson High Income Trust Ord | 3.60% |
| Hsbc Pacific Index Ret Inc | 3.30% |
| Lloyds Tsb Bank Plc 120% Call Option April 2013 | 2.90% |
| Regus Plc | 2.80% |
| Sap Ag | 2.60% |
| Allergan Inc | 2.50% |
| Lloyds Tsb Bank Plc 100% Call Option December 2013 (Cliquet) | 2.50% |
| Taylor Wimpey Plc 10.375% Snr Nts 31/12/15 Gbp100000 | 2.40% |
| Great Rolling Stock Co Ltd 6.25% Nts 27/07/20 Gbp1000 | 2.30% |
| Erste Abwicklungsanstaal 24/05/2012 | 2.30% |
| Sector | Weighting |
|---|---|
| Consumer Products | 34.00% |
| Telecom, Media & Technology | 19.20% |
| Basic Materials | 14.10% |
| Industrials | 9.30% |
| Financials | 9.20% |
| Health Care | 8.50% |
| Money Market | 4.30% |
| Utilities | 1.40% |
| Region | Weighting |
|---|---|
| North America | 40.20% |
| Europe Ex Uk | 21.80% |
| Global Emerging Markets | 11.70% |
| Uk | 8.90% |
| Asia Pacific | 6.80% |
| Money Market | 4.30% |
| Japan | 4.00% |
| Middle East/ Africa | 2.30% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 40.20% |
| European Equities | 21.80% |
| Global Emerging Market Equities | 11.70% |
| Asia Pacific Equities | 10.80% |
| Uk Equities | 8.90% |
| Money Market | 4.30% |
| International Equities | 2.30% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.