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BlackRock Global Equity Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The Fund aims to achieve long-term capital growth on your investment by investing primarily in a global portfolio of equity securities (e.g. shares) issued by companies. The Fund invests generally in equity securities of companies domiciled in, or exercising a significant part of their economic activity in, developed markets.
SEDOL code B4XLYS3
ISIN GB00B4XLYS34
Fund code MCGEA
Managers Andrew Wheatley-Hubbard
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £107 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.064
Buy Price £2.069
Price Change -0.193%
Price Date 19th July 2019
Yield 2.08%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2000
Fund Status OPEN
Vice President of BlackRock, Inc. since 2012; Associate of BlackRock, Inc. from 2010 to 2011; Analyst of BlackRock, Inc. from 2007 to 2009

3-year Mean Monthly Return: 0.933%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.99% -3.24% +27.18% +6.58% +10.33% +5.18% +19.61% -12.30% +24.77% +16.27%
Benchmark Performance
(Global Large-Cap Blend Equity)
+11.30% -0.30% +25.61% +5.36% +12.04%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.24% -0.17% -0.07%
1 week 0.44% +2.44% -2.00%
1 month 2.58% +3.20% -0.62%
3 months 5.47% +5.66% -0.19%
6 months 15.18% +7.95% +7.23%
1 year 10.73% +3.26% +7.47%
3 years 32.05% +42.95% -10.90%
5 years 70.86% +60.47% +10.40%
10 years 160.55% +167.68% -7.13%
YTD 17.01% +13.64% +3.37%
Since inception 117.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TELUS Corp CAN 3.32%
Philip Morris International Inc USA 3.14%
Genuine Parts Co USA 3.11%
Rogers Communications Inc Class B CAN 3.09%
Cisco Systems Inc USA 2.96%
Johnson & Johnson USA 2.91%
Coca-Cola Co USA 2.82%
Amcor PLC GBR 2.76%
International Paper Co USA 2.76%
GlaxoSmithKline PLC GBR 2.71%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0417 £1.8670
1st March 2018 0.0324 £1.7890
1st March 2017 0.0147 £1.8030
1st March 2016 0.0131 £1.3290
2nd March 2015 0.0060 £1.3790
3rd March 2014 0.0051 £1.2100