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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 £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 £1.76
Buy Price £1.764
Price Change -0.4515%
Price Date 23rd May 2019
Yield 2.18%
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: 1.062%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.08% -5.91% +33.92% -4.90% +17.62% +3.59% +9.99% -4.95% +6.93% +44.60%
Benchmark Performance
(Global Large-Cap Blend Equity)
+11.39% -3.00% +32.38% -6.07% +19.29%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.45% +0.85% -1.30%
1 week 1.09% +2.05% -0.95%
1 month 1.38% +0.22% +1.16%
3 months 4.54% +4.21% +0.33%
6 months 7.22% +8.00% -0.78%
1 year 10.44% +3.47% +6.97%
3 years 45.09% +47.56% -2.47%
5 years 60.92% +63.87% -2.94%
10 years 151.96% +168.31% -16.35%
YTD 11.61% +12.63% -1.02%
Since inception 107.66% 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 0.0382 £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