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BlackRock Global Equity Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The 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 code B4XLYS3
ISIN GB00B4XLYS34
Fund code MCGEA
Managers Andrew Wheatley-Hubbard, Olivia Treharne
Manager Tenure 3 years
Morningstar Category Global Equity Income
IMA Sector Global
Fund Size £99 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0200
Buy Price £0.0200
Price Date 29th May 2020
Yield 2.47%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN
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 Global 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: 0.285%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.45% +12.15% -5.93% +34.02% -4.90% +17.53% +3.58% +10.45% -4.32% +6.81%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.15% -6.74% +6.59%
1 week 3.74% +3.86% -0.12%
1 month 3.26% +0.38% +2.88%
3 months 4.01% -5.99% +10.01%
6 months -4.13% +0.37% -4.50%
1 year 2.52% +2.13% +0.39%
3 years 2.68% +6.06% -3.38%
5 years 6.73% +7.83% -1.10%
10 years 7.54% +6.04% +1.50%
YTD -4.41% +2.91% -7.31%
Since inception 3.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TELUS Corp CAN 3.96%
Johnson & Johnson USA 3.52%
Rogers Communications Inc Class B CAN 2.99%
Unilever NV NLD 2.97%
Nestle SA CHE 2.96%
Coca-Cola Co USA 2.88%
Philip Morris International Inc USA 2.86%
GlaxoSmithKline PLC GBR 2.85%
British American Tobacco PLC GBR 2.81%
Amcor PLC GBR 2.79%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0477 £1.9100
1st March 2019 0.0417 £1.8670
1st March 2018 0.0324 £1.7890
1st March 2017 0.0147 £1.8030