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Blackrock Overseas Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is 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) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group).
SEDOL code B08HDC5
ISIN GB00B08HDC59
Fund code MCOIA
Managers Debra Jelilian
Manager Tenure 14 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,962 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.5420
Buy Price £3.5460
Price Date 19th November 2019
Yield 1.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2019
Fund Status OPEN
Debra Jelilian, Managing Director and portfolio manager, is a member of BlackRock's Quantitative Investments and Transition Management teams. Her service with the firm dates back to 1999, including her years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, she was a member of the Quantitative Investments team. She was also a member of the Quantitative Investment Committee. Prior to joining MLIM in 1999, she worked as a U.S. index fund manager for Bankers Trust.

3-year Mean Monthly Return: 0.840%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.37% +14.96% +16.06% +31.69% +0.92% +12.52% +19.72% +16.94% -2.25% +8.19%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.08% +18.09% -18.01%
1 week -0.14% +2.88% -3.02%
1 month 3.55% +1.72% +1.83%
3 months 2.82% +5.11% -2.29%
6 months 7.45% +10.67% -3.22%
1 year 13.93% +8.47% +5.46%
3 years 11.26% +9.69% +1.57%
5 years 12.70% +8.98% +3.73%
10 years 12.31% +7.65% +4.66%
YTD 22.00% +0.06% +21.94%
Since inception 9.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares US Equity Index (UK) D Acc GBR 33.60%
iShares North American Eq Idx (UK) L Acc GBR 33.11%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 15.98%
iShares Japan Equity Index (UK) L Acc GBR 8.80%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 8.50%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0211 £3.5220
1st March 2019 0.0319 £3.1160
3rd September 2018 0.0165 £3.2990
1st March 2018 0.0268 £2.9750
1st September 2017 0.0154 £2.9100
1st March 2017 0.0193 £2.8140