• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BlackRock Global Equity Fund Class D Inc

  • 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 B8DDP95
ISIN GB00B8DDP952
Fund code MCGEI
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 £1.846
Buy Price £1.849
Price Change -0.2159%
Price Date 19th July 2019
Yield 2.12%
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: 0.935%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.02% -3.23% +27.20% +6.60% +10.30% +5.19% +19.35% -12.98% +24.73% +16.28%
Benchmark Performance
(Global Large-Cap Blend Equity)
+11.32% -0.32% +25.66% +5.43% +11.98%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.16% -0.17% +0.01%
1 week 0.49% +2.44% -1.95%
1 month 2.67% +3.20% -0.53%
3 months 5.49% +5.66% -0.17%
6 months 15.20% +7.95% +7.26%
1 year 10.81% +3.26% +7.55%
3 years 32.07% +42.95% -10.88%
5 years 70.99% +60.47% +10.52%
10 years 158.01% +167.68% -9.67%
YTD 17.06% +13.64% +3.42%
Since inception 117.81% 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 0.0382 £1.6700
1st March 2018 0.0302 £1.6360
1st March 2017 0.0137 £1.6800
1st March 2016 0.0124 £1.2480
2nd March 2015 0.0056 £1.3080
3rd March 2014 0.0048 £1.1530