• Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Global Equity Fund

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BRGEQDI:LN

115.40 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BlackRock Global Equity Fund (BRGEQDI)

Year To Date: -2.17% 3-Month: +0.17% 3-Year: - 52-Week Range: 111.60 - 120.10
1-Month: -3.83% 1-Year: -1.68% 5-Year: - Beta vs FTMLMN1X: 0.81

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  • BRGEQDI:LN 115.40
  • 1M
  • 1Y
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Fund Profile & Information for BRGEQDI

BlackRock Global Equity Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital growth from investment primarily in a global portfolio of equity securities of successful companies domiciled in, or exercising a significant part of their economic activity in, developed markets.

Inception Date: 10-10-2012 Telephone: 44-20-7743-3000
Managers: RICHARD TURNILL
Web Site: www.blackrock.co.uk

Fundamentals for BRGEQDI

NAV (on 2014-07-10) 115.40
Assets (M) (on 2013-12-31) 172.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRGEQDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.48
Dividend Yield (ttm) 1.48

Fees & Expenses for BRGEQDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGEQDI

Filing Date: 05/30/2014
Name Position Value % of Total
Time Warner Inc 176,000 7,327,081 4.881%
AstraZeneca PLC 153,027 6,554,912 4.366%
Imperial Tobacco Group PLC 239,251 6,440,637 4.290%
Roche Holding AG 31,615 5,555,676 3.701%
Royal Dutch Shell PLC 201,072 4,715,138 3.141%
Danaher Corp 98,574 4,609,151 3.070%
Anheuser-Busch InBev NV 67,587 4,426,686 2.949%
Actavis plc 35,037 4,418,712 2.943%
Newell Rubbermaid Inc 243,287 4,246,844 2.829%
Cie Financiere Richemont SA 66,116 4,160,175 2.771%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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