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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 £105 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 £1.978
Buy Price £1.982
Price Change +0.2529%
Price Date 22nd May 2019
Yield 2.13%
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: 1.061%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.15% -5.93% +34.02% -4.90% +17.53% +3.58% +10.45% -4.32% +6.81% +44.68%
Benchmark Performance
(Global Large-Cap Blend Equity)
+11.46% -3.00% +32.46% -6.13% +19.24%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.25% -0.16% +0.41%
1 week 2.97% +1.99% +0.98%
1 month 1.07% -0.47% +1.54%
3 months 5.05% +3.54% +1.51%
6 months 7.85% +6.58% +1.27%
1 year 11.19% +2.68% +8.51%
3 years 47.72% +45.81% +1.91%
5 years 62.53% +62.22% +0.31%
10 years 155.74% +159.44% -3.70%
YTD 12.13% +11.66% +0.48%
Since inception 108.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TELUS Corp CAN 3.26%
Rogers Communications Inc Class B CAN 3.14%
Cisco Systems Inc USA 3.01%
Philip Morris International Inc USA 2.94%
Johnson & Johnson USA 2.93%
Amcor Ltd AUS 2.92%
Coca-Cola Co USA 2.89%
Deutsche Post AG DEU 2.76%
GlaxoSmithKline PLC GBR 2.75%
Genuine Parts Co USA 2.61%
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