Morningstar® Fund Report™
BlackRock Global Funds-European Equity Income Fund (SGD)
Performance History 30/06/2025
Growth of 1,000(SGD) Advanced Graph
Fund 20.96 -10.24 14.63 7.83 7.96
+/-Cat 0.25 -1.87 0.99 0.92 -
+/-Idx - - - - -
Category: Other Equity
Index: -
Trailing Returns 31/07/2025
Fund +/-Idx
YTD 9.61 -
3 Years 32.07 -
5 Years 60.46 -
10 Years 72.89 -
12 Month Yield -
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
LU1019634622
NAV 31/07/2025
SGD 14.1100
Day Change
-0.84%
Total Net Assets (mil)
30/06/2025
USD 1819.06
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Stuart Brown
Brian Hall
Inception Date
30/01/2014
Benchmark
Fund Benchmark
MSCI Europe NR EUR
Morningstar® Benchmark
-
Investment strategy
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.
Portfolio Profile 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 100.49 0.00 100.49
Bonds 0.02 0.00 0.02
Cash 25.62 26.13 -0.51
Other 0.00 0.00 0.00
Top 5 Regions %
Eurozone 63.11
United Kingdom 18.24
Europe - ex Euro 17.26
United States 1.39
Canada 0.00
Top 5 Sectors %
 Industrials 35.72
 Financial Services 26.70
 Healthcare 9.35
 Utilities 7.87
 Consumer Defensive 6.54
Top 5 Holdings Sector %
Enel SpA Utilities Utilities 3.14
Siemens AG Industrials Industrials 3.02
AXA SA Financial Services Financial Services 2.90
KONE Oyj Class B Industrials Industrials 2.87
Safran SA Industrials Industrials 2.76

Price Chart

  • BlackRock Global Funds-European Equity Income Fund (SGD)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: BlackRock Global Funds-European Equity Income Fund (SGD)
Index: Please select ...
Annual Returns 30/06/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return -11.62 29.19 0.04 20.96 -10.24 14.63 7.83 7.96
+/- Category 0.21 7.23 7.15 0.25 -1.87 0.99 0.92 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 31/07/2025
Total Return +/- Category +/- Index
1 Day -0.54 -0.20 -
1 Week 0.23 2.49 -
1 Month 1.52 7.14 -
3 Months 4.23 10.17 -
6 Months 2.73 15.41 -
YTD 9.61 14.93 -
1 Year 9.22 27.73 -
3 Years 32.07 53.75 -
5 Years 60.46 90.18 -
10 Years 72.89 82.52 -
Quarterly Returns 30/06/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 6.30 1.56 - -
2024 6.05 1.44 2.83 -2.52
2023 7.11 2.97 -3.44 7.63
2022 -6.10 -9.12 -3.58 9.09
Dividend 31/07/2025
12 Month Yield -
2025 0.29
2024 0.49
2023 0.50
2022 0.49
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements 31/07/2025
1-Yr Volatility 10.83%   3-Yr Volatility 11.78%
1-Yr MaximumDrawdown -8.40% 3-Yr MaximumDrawdown -13.88%
1 Yr Sharpe Ratio 0.60 3-Yr Sharpe Ratio 0.56
3-Yr Mean Return 0.83%
Investment Style Details 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) EUR 59079.08 0.00
Market Capitalisation % Of Equity
Giant 49.99
Large 42.15
Medium 8.35
Small 0.00
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 15.79 0.00
Price/Book 2.48 0.00
Price/Sales 0.53 0.00
Price/Cash Flow 10.45 0.00
Dividend-Yield Factor 3.51 0.00
Long-Term Projected Earnings Growth 7.35 0.00
Historical Earnings Growth 22.15 0.00
Sales Growth 1.24 0.00
Cash-Flow Growth 3.59 0.00
Book-Value Growth 4.47 0.00
AssetAllocation 30/06/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 100.49 0.00 100.49
Bonds 0.02 0.00 0.02
Cash 25.62 26.13 -0.51
Other 0.00 0.00 0.00
World Regions 30/06/2025
% Of Equity Relative to Category
United States 1.39 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 18.24 0.00
Eurozone 63.11 0.00
Europe - ex Euro 17.26 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 0.00 0.00
Australasia 0.00 0.00
Asia - Developed 0.00 0.00
Asia - Emerging 0.00 0.00
Emerging Market 0.00 0.00
Developed Country 100.00 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 30/06/2025
% Of Equity Relative to Category
CyclicalCyclical 36.14 -
Basic MaterialsBasic Materials 5.32 -
Consumer CyclicalConsumer Cyclical 4.12 -
Financial ServicesFinancial Services 26.70 -
Real EstateReal Estate - -
Sensitive 40.59 -
Communication ServicesCommunication Services 1.88 -
EnergyEnergy - -
IndustrialsIndustrials 35.72 -
TechnologyTechnology 2.98 -
DefensiveDefensive 23.76 -
Consumer DefensiveConsumer Defensive 6.54 -
HealthcareHealthcare 9.35 -
UtilitiesUtilities 7.87 -
Top 10 Holdings 30/06/2025
Portfolio
Total Number of Equity Holdings 53
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 28.32
Product Name Sector Country/Region % of Assets
Enel SpA Utilities Utilities Italy 3.14
Siemens AG Industrials Industrials Germany 3.02
AXA SA Financial Services Financial Services France 2.90
KONE Oyj Class B Industrials Industrials Finland 2.87
Safran SA Industrials Industrials France 2.76
CaixaBank SA Financial Services Financial Services Spain 2.75
AstraZeneca PLC Healthcare Healthcare United Kingdom 2.75
Compagnie de Saint-Gobain SA Industrials Industrials France 2.75
Intesa Sanpaolo Financial Services Financial Services Italy 2.74
Geberit AG Industrials Industrials Switzerland 2.62
Management Team
CompanyName BlackRock (Luxembourg) SA
Phone +44 20 77433000
Website www.blackrock.com
Address 35 A, avenue J.F. Kennedy,

Grand Duchy of Luxembourg

 
Domicile LUX
Legal Structure SICAV
UCITS Yes
Inception Date 30/01/2014
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd
Fund Manager   Stuart Brown
Manager Start Date   31/10/2024
Education  
Biography  
Fund Manager   Brian Hall
Manager Start Date   01/03/2021
Education  
Bristol University
Biography  
Brian Hall, CFA, Managing Director and Portfolio Manager, is a member of the European Equity Team. He has responsibility for the management of the Pan European portfolios, adopting a value style. Prior to joining BlackRock in 2007, Mr. Hall was with Lehman Brothers, where he was a Director responsible for equity research on the European Capital Goods team. He began his career with Lehman in 1999. Mr. Hall earned a BSC degree, first class honours in economics with study in continental Europe from Bristol University in 1999.
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.50%

Disclaimer and Important Notes:

  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
  • Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
  • The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.