Morningstar® Fund Report™
BlackRock Global Funds- Global Equity Income Fund (AUD)
Performance History 31/05/2025
Growth of 1,000(CNY) Advanced Graph
Fund 6.30 -15.19 15.72 -0.72 3.78
+/-Cat -7.89 -11.32 -0.27 -12.34 -
+/-Idx - - - - -
Category: Other Equity
Index: -
Trailing Returns 19/06/2025
Fund +/-Idx
YTD 5.32 -
3 Years 24.45 -
5 Years 30.26 -
10 Years 51.18 -
12 Month Yield -
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
LU0949170699
NAV 19/06/2025
AUD 12.6100
Day Change
-0.39%
Total Net Assets (mil)
30/05/2025
USD 955.04
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Molly Greenen
Olivia Treharne
Inception Date
17/07/2013
Benchmark
Fund Benchmark
MSCI ACWI NR USD
Morningstar® Benchmark
-
Investment strategy
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. Currency exposure is flexibly managed.
Portfolio Profile 31/05/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 96.95 0.00 96.95
Bonds 0.04 0.00 0.04
Cash 19.03 16.02 3.02
Other 0.00 0.00 0.00
Top 5 Regions %
United States 68.87
United Kingdom 9.24
Eurozone 8.25
Asia - Developed 5.48
Europe - ex Euro 4.54
Top 5 Sectors %
 Technology 24.80
 Industrials 17.47
 Financial Services 15.21
 Healthcare 11.04
 Communication Services 8.96
Top 5 Holdings Sector %
Microsoft Corp Technology Technology 5.79
Broadcom Inc Technology Technology 3.94
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology 3.89
AstraZeneca PLC Healthcare Healthcare 3.29
Coca-Cola Co Consumer Defensive Consumer Defensive 3.11

Price Chart

  • BlackRock Global Funds- Global Equity Income Fund (AUD)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: BlackRock Global Funds- Global Equity Income Fund (AUD)
Index: Please select ...
Annual Returns 31/05/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return -17.26 21.10 5.72 6.30 -15.19 15.72 -0.72 3.78
+/- Category -10.66 -2.28 7.01 -7.89 -11.32 -0.27 -12.34 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 19/06/2025
Total Return +/- Category +/- Index
1 Day -1.32 -0.82 -
1 Week -2.43 -0.04 -
1 Month 0.72 7.27 -
3 Months 3.18 9.04 -
6 Months 3.87 15.57 -
YTD 5.32 10.59 -
1 Year -0.60 17.97 -
3 Years 24.45 47.25 -
5 Years 30.26 66.35 -
10 Years 51.18 83.39 -
Quarterly Returns 31/05/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 -2.33 - - -
2024 1.57 4.00 5.69 -11.07
2023 3.12 7.57 -6.74 11.86
2022 -1.01 -16.66 -10.53 14.89
Dividend 19/06/2025
12 Month Yield -
2025 0.08
2024 0.12
2023 0.13
2022 0.23
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements 31/05/2025
1-Yr Volatility 15.85%   3-Yr Volatility 20.52%
1-Yr MaximumDrawdown -15.97% 3-Yr MaximumDrawdown -26.12%
1 Yr Sharpe Ratio 0.05 3-Yr Sharpe Ratio 0.17
3-Yr Mean Return 0.38%
Investment Style Details 31/05/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) USD 181796.90 0.00
Market Capitalisation % Of Equity
Giant 46.07
Large 35.59
Medium 13.84
Small 1.45
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 19.91 0.00
Price/Book 4.04 0.00
Price/Sales 0.31 0.00
Price/Cash Flow 14.42 0.00
Dividend-Yield Factor 2.55 0.00
Long-Term Projected Earnings Growth 9.10 0.00
Historical Earnings Growth 7.78 0.00
Sales Growth 6.35 0.00
Cash-Flow Growth 6.51 0.00
Book-Value Growth 7.72 0.00
AssetAllocation 31/05/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 96.95 0.00 96.95
Bonds 0.04 0.00 0.04
Cash 19.03 16.02 3.02
Other 0.00 0.00 0.00
World Regions 31/05/2025
% Of Equity Relative to Category
United States 68.87 0.00
Canada 2.09 0.00
Latin America 0.00 0.00
United Kingdom 9.24 0.00
Eurozone 8.25 0.00
Europe - ex Euro 4.54 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 1.53 0.00
Australasia 0.00 0.00
Asia - Developed 5.48 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 31/05/2025
% Of Equity Relative to Category
CyclicalCyclical 20.76 -
Basic MaterialsBasic Materials 2.06 -
Consumer CyclicalConsumer Cyclical 3.48 -
Financial ServicesFinancial Services 15.21 -
Real EstateReal Estate - -
Sensitive 54.53 -
Communication ServicesCommunication Services 8.96 -
EnergyEnergy 3.30 -
IndustrialsIndustrials 17.47 -
TechnologyTechnology 24.80 -
DefensiveDefensive 21.65 -
Consumer DefensiveConsumer Defensive 8.04 -
HealthcareHealthcare 11.04 -
UtilitiesUtilities 2.57 -
Top 10 Holdings 31/05/2025
Portfolio
Total Number of Equity Holdings 46
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 34.02
Product Name Sector Country/Region % of Assets
Microsoft Corp Technology Technology United States 5.79
Broadcom Inc Technology Technology United States 3.94
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology Taiwan 3.89
AstraZeneca PLC Healthcare Healthcare United Kingdom 3.29
Coca-Cola Co Consumer Defensive Consumer Defensive United States 3.11
Meta Platforms Inc Class A Communication Services Communication Services United States 2.90
RELX PLC Industrials Industrials United Kingdom 2.76
Walmart Inc Consumer Defensive Consumer Defensive United States 2.68
Accenture PLC Class A Technology Technology United States 2.67
CMS Energy Corp Utilities Utilities United States 2.57
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 17/07/2013
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd
Fund Manager   Molly Greenen
Manager Start Date   12/01/2022
Education  
Biography  
Fund Manager   Olivia Treharne
Manager Start Date   01/02/2020
Education  
St. Anne's College
Biography  
Olivia Treharne, CFA, Director, is a member of the Global Equity team within the Fundamental Active Equity business of BlackRock's Active Equity Group. She is a co-portfolio manager for the Global Dividend, International Dividend strategies and responsible for covering the Financials sector. Prior to joining the firm in July 2019, Olivia spent five years on the buy-side at Legal & General Investment Management, having started her career as a Research Analyst at Goldman Sachs. Ms. Treharne graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.
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.