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BlackRock Global Equity Fund Class D Inc

  • 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 codeB8DDP95
ISINGB00B8DDP952
Fund codeMCGEI
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£0.0177
Buy Price£0.0178
Price Date24th September 2020
Yield2.43%
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: 0.305%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.29%+12.02%-3.23%+27.20%+6.60%+10.30%+5.19%+19.35%-12.98%+24.73%
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-1.94%-4.96%+3.02%
1 week-1.83%-1.34%-0.50%
1 month-0.17%+0.37%-0.54%
3 months2.14%+19.63%-17.49%
6 months22.27%-3.83%+26.10%
1 year-1.40%+3.09%-4.48%
3 years4.09%+8.81%-4.72%
5 years9.78%+7.82%+1.96%
10 years7.30%+6.05%+1.25%
YTD-2.88%-2.31%-0.57%
Since inception3.75%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 20200.0427£1.6650
1st March 20190.0382£1.6700
1st March 20180.0302£1.6360
1st March 20170.0137£1.6800