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BlackRock Global Equity Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in a global portfolio of equity securities (e.g. shares).
SEDOL codeB4XLYS3
ISINGB00B4XLYS34
Fund codeMCGEA
ManagersAndrew Wheatley-Hubbard, Olivia Treharne
Manager Tenure3 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal
Fund Size£99 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0202
Buy Price£0.0203
Price Date25th September 2020
Yield2.36%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th May 2013
Fund StatusOPEN
Andrew Wheatley-Hubbard, CFA, Director and portfolio manager, is co-head of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. He is the portfolio manager for the Global Dividend, International Dividend and Long-Horizon strategies. Mr. Wheatley-Hubbard joined BlackRock on the graduate programme in 2007, spending time in London and Hong Kong within Fundamental Active Equity. During his time on the Global Equity Team, Mr. Wheatley-Hubbard had been responsible for covering Global Real Estate, Industrials, Materials, Telecoms and Financials. He has also served as Director of Research. Mr. Wheatley-Hubbard earned MA and MEng degrees in engineering from Cambridge University in 2007.

3-year Mean Monthly Return: 0.306%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.25%+11.99%-3.24%+27.18%+6.58%+10.33%+5.18%+19.61%-12.30%+24.77%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.54%-5.19%+4.65%
1 week-3.07%-1.75%-1.33%
1 month-1.08%+1.28%-2.36%
3 months2.64%+14.66%-12.01%
6 months18.99%-3.95%+22.94%
1 year-1.46%+2.80%-4.27%
3 years3.79%+8.47%-4.68%
5 years9.31%+7.76%+1.55%
10 years7.36%+6.07%+1.29%
YTD-3.35%-2.35%-1.00%
Since inception3.73%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Unilever NVNLD3.64%
TELUS CorpCAN3.46%
Coca-Cola CoUSA3.41%
Novartis AGCHE3.24%
Paychex IncUSA3.10%
Lockheed Martin CorpUSA3.05%
Medtronic PLCUSA2.92%
British American Tobacco PLCGBR2.90%
Sanofi SAFRA2.89%
Philip Morris International IncUSA2.83%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0477£1.9100
1st March 20190.0417£1.8670
1st March 20180.0324£1.7890
1st March 20170.0147£1.8030