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

BlackRock Global Equity Fund

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BRGEQDI:LN

134.20 GBp 1.20 0.90%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock Global Equity Fund (BRGEQDI)

Year To Date: +8.11% 3-Month: +3.27% 3-Year: - 52-Week Range: 110.50 - 140.30
1-Month: -1.93% 1-Year: +16.35% 5-Year: - Beta vs FTMLMN1X: 0.84

Mutual Fund Chart for BRGEQDI

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  • BRGEQDI:LN 134.20
  • 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 2015-05-22) 134.20
Assets (M) (on 2015-03-31) 139.14
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 2015-03-02) 0.56
Dividend Yield (ttm) 0.47

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: 03/31/2015
Name Position Value % of Total
Apple Inc 40,700 3,411,452 2.442%
Google Inc 8,799 3,239,272 2.319%
Citigroup Inc 76,998 2,672,238 1.913%
Royal Dutch Shell PLC 57,600 2,314,476 1.657%
Hartford Financial Services Gr 77,768 2,190,810 1.568%
Roper Technologies Inc 18,300 2,120,310 1.518%
AIA Group Ltd 495,200 2,099,654 1.503%
Actavis plc 10,237 2,052,365 1.469%
Hain Celestial Group Inc/The 45,200 1,950,192 1.396%
Anheuser-Busch InBev NV 21,900 1,803,061 1.291%

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

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