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

BlackRock Global Equity Fund

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BRGEQDI:LN

121.80 GBp 0.10 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Global Equity Fund (BRGEQDI)

Year To Date: +3.25% 3-Month: +3.48% 3-Year: - 52-Week Range: 111.60 - 123.60
1-Month: +4.50% 1-Year: +5.61% 5-Year: - Beta vs FTMLMN1X: 0.83

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  • BRGEQDI:LN 121.80
  • 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 2014-09-16) 121.80
Assets (M) (on 2014-07-31) 145.29
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) 1.40

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: 07/31/2014
Name Position Value % of Total
Google Inc 11,575 3,918,895 2.689%
Apple Inc 65,700 3,719,096 2.552%
Time Warner Cable Inc 34,800 2,990,867 2.052%
Danaher Corp 64,674 2,830,134 1.942%
Citigroup Inc 75,698 2,192,969 1.505%
Anheuser-Busch InBev NV 33,600 2,156,371 1.479%
JPMorgan Chase & Co 56,536 1,931,192 1.325%
AIA Group Ltd 586,400 1,875,579 1.287%
AstraZeneca PLC 42,827 1,860,619 1.277%
Royal Dutch Shell PLC 38,000 1,841,817 1.264%

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

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