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Price: 170.5181GBX

Change: 0.84%

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BlackRock Global Unconstrained Equity (UK) D

BlackRock Global Unconstrained Equity (UK) D

ISIN:

GB00BFK3ML85

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

170.5181GBX

06 May 2025

Last change:

0.84%

1 year change:

-5.48%

5 year annualised return:

11.67%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BlackRock Global Unconstrained Equity (UK) D
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
BlackRock Global Unconstrained Equity (UK) D 32.68% 22.24% 3.44% 26.99% -13.59%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI World 50.74% 11.63% -5.47% 26.16% 7.00%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock Global Unconstrained Equity (UK) D -13.32% -6.32% -5.52% 8.65% 11.67%
IA Global -8.96% -3.76% 1.73% 6.13% 9.77%
MSCI World -5.98% -2.37% 8.68% 11.63% 14.76%

Fund Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). Recommendation: This Fund may not be appropriate for short-term investment.

Manager name:

BlackRock

Manager start date:

21 January 2020

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Alister Hibbert, Managing Director and portfolio manager, is a member of both the European Equity team and the Strategic Equity Team within the Fundamental Active Equity division of BlackRock's Active Equity Group. He is a founder and co-manager of the European Hedge Fund Strategy. He is also a long-only manager with responsibility for the Global Unconstrained Equity Strategy and BlackRock’s European Dynamic Strategy. Prior to joining Blackrock in 2008, Mr. Hibbert was an investment director with Scottish Widows Investment Partnership from 2005, responsible for continental European portfolios. Mr. Hibbert was a European equity portfolio manager with Oechsle International (2004-2005) and Invesco Perpetual (1996-2004). He began his career with accountants Ernst & Young in 1994. Mr. Hibbert earned a BSc in Economics from the University of Bristol in 1992.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,398,390,000.00 GBX

Chart date: May 6, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding nv 7.34%
Microsoft corporation 7.04%
S&p global inc 6.08%
Meta platforms, inc. 6.08%
Cadence design systems, inc. 5.28%
Mastercard incorporated 5.22%
Visa inc. 4.98%
Masimo corp 4.98%
Thermo fisher scientific inc. 4.80%
Howmet aerospace inc. 4.76%

Sectors

Sectors
Sectors Weight
Information Technology 22.42%
Financials 18.69%
Consumer Discretionary 18.01%
Health Care 13.68%
Industrials 11.81%
Communications 10.59%
Money Market 4.81%

World regions

World regions
Country Weight
United States 74.87%
Netherlands 9.75%
France 6.74%
Cash and Derivatives 4.81%
Italy 3.53%
Denmark 0.30%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.