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BlackRock Global Equity Fund

BRGEQDI:LN
126.10
GBp
1.50
1.18%
As of 12:59 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
114.10 - 136.70
1 Yr Return
-5.00%
YTD Return
-1.93%
Previous Close
127.60
52Wk Range
114.10 - 136.70
1 Yr Return
-5.00%
YTD Return
-1.93%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/03/2016)
126.1
Total Assets (m GBP) (on 03/31/2016)
447.238
Inception Date
10/10/2012
Last Dividend (on 02/29/2016)
1.2377791
Dividend Indicated Gross Yield
1.96%
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.52 k 3.38 m 3.10
30.09 k 2.61 m 2.39
25.30 k 2.21 m 2.03
25.00 k 1.90 m 1.74
53.09 k 1.67 m 1.53
23.60 k 1.55 m 1.42
134.40 k 1.50 m 1.37
18.80 k 1.49 m 1.37
31.83 k 1.39 m 1.27
42.07 k 1.35 m 1.24
Profile
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.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000