Morningstar® Fund Report™
BlackRock Global Funds-European Equity Income Fund (EUR - RMB)
Performance History 31/05/2025
Growth of 1,000(EUR) Advanced Graph
Fund 20.02 -11.89 13.93 8.07 10.94
+/-Cat -0.69 -3.53 0.30 1.16 -0.88
+/-Idx -1.17 -10.09 -0.09 -0.75 -3.54
Category: Europe Equity Income
Index: Morningstar Developed Europe Dividend Yield >2.5% NR EUR
Trailing Returns 12/06/2025
Fund +/-Idx
YTD 10.04 -4.50
3 Years 36.12 -6.67
5 Years 59.58 -25.18
10 Years 65.09 -9.81
12 Month Yield -
Dividend Paying Frequency Quarterly
Key Stats
Morningstar Category
Europe Equity Income
Morningstar Rating™
ISIN
LU0561744862
NAV 12/06/2025
EUR 17.1300
Day Change
-0.52%
Total Net Assets (mil)
30/05/2025
USD 1849.39
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Brian Hall
Andreas Zoellinger
Inception Date
03/12/2010
Benchmark
Fund Benchmark
MSCI Europe NR EUR
Morningstar® Benchmark
Morningstar Developed Europe Dividend Yield >2.5% NR EUR
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 30/04/2025
Morningstar Style Box®_Morningstar:
Equity Style
Morningstar Style Box®_Morningstar:
Fixed Income Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 96.81 0.00 96.81
Bonds 0.08 0.00 0.08
Cash 31.53 28.43 3.11
Other 0.00 0.00 0.00
Fixed Income
Effective Maturity (Y) -
Effective Duration -
Average Credit Quality -
Top 5 Regions %
Eurozone 59.33
United Kingdom 19.99
Europe - ex Euro 19.11
United States 1.58
Canada 0.00
Top 5 Sectors %
 Industrials 31.91
 Financial Services 28.01
 Healthcare 11.49
 Utilities 6.92
 Consumer Cyclical 5.69
Top 5 Holdings Sector %
Enel SpA Utilities Utilities 3.09
AstraZeneca PLC Healthcare Healthcare 3.04
AXA SA Financial Services Financial Services 3.00
Siemens AG Industrials Industrials 2.90
KONE Oyj Class B Industrials Industrials 2.90

Price Chart

  • BlackRock Global Funds-European Equity Income Fund (EUR - RMB)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
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Fund: BlackRock Global Funds-European Equity Income Fund (EUR - RMB)
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Annual Returns 31/05/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return -12.94 26.58 0.10 20.02 -11.89 13.93 8.07 10.94
+/- Category -1.11 4.61 7.21 -0.69 -3.53 0.30 1.16 -0.88
+/- Index -2.11 2.15 11.11 -1.17 -10.09 -0.09 -0.75 -3.54
% Rank (Rel to Cat) 65 15 9 56 72 48 36 73
Trailing Returns 12/06/2025
Total Return +/- Category +/- Index
1 Day -0.52 -0.27 -0.55
1 Week -0.75 -0.88 -0.69
1 Month 1.36 -1.53 -0.24
3 Months 2.94 -1.42 -0.64
6 Months 7.20 -3.29 -5.83
YTD 10.04 -2.63 -4.50
1 Year 7.63 -5.47 -8.24
3 Years 36.12 -2.69 -6.67
5 Years 59.58 -12.28 -25.18
10 Years 65.09 0.90 -9.81
Quarterly Returns 31/05/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 6.51 - - -
2024 6.15 1.54 2.86 -2.52
2023 6.74 2.81 -3.48 7.57
2022 -6.37 -9.47 -4.11 8.40
Dividend 12/06/2025
12 Month Yield -
2025 0.09
2024 0.57
2023 0.63
2022 0.58
Morningstar Rating™                 Relative to Category 31/05/2025
3-Year
5-Year
10-Year
Overall
Volatility Measurements 31/05/2025
1-Yr Volatility 10.48%   3-Yr Volatility 13.09%
1-Yr MaximumDrawdown -4.19% 3-Yr MaximumDrawdown -11.05%
1 Yr Sharpe Ratio 0.67 3-Yr Sharpe Ratio 0.58
3-Yr Mean Return 0.85%
Investment Style Details 30/04/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) EUR 60717.30 0.00
Market Capitalisation % Of Equity
Giant 50.15
Large 39.64
Medium 7.02
Small 0.00
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 15.21 0.00
Price/Book 2.51 0.00
Price/Sales 0.53 0.00
Price/Cash Flow 8.48 0.00
Dividend-Yield Factor 4.04 0.00
Long-Term Projected Earnings Growth 6.77 0.00
Historical Earnings Growth 15.64 0.00
Sales Growth 1.11 0.00
Cash-Flow Growth 3.17 0.00
Book-Value Growth 3.68 0.00
Fixed Income Style 30/04/2025
Morningstar Style Box®_Morningstar:
Fixed Income Style
Maturity Distribution %
1 To 3 0.00
3 To 5 0.00
5 To 7 0.00
7 To 10 0.00
10 To 15 0.00
15 To 20 0.00
20 To 30 0.00
Over 30 0.00
Effective Maturity (Y) -
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA - BB -
AA - B -
A - BelowB -
BBB - Not Rated -
AssetAllocation 30/04/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 96.81 0.00 96.81
Bonds 0.08 0.00 0.08
Cash 31.53 28.43 3.11
Other 0.00 0.00 0.00
World Regions 30/04/2025
% Of Equity Relative to Category
United States 1.58 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 19.99 0.00
Eurozone 59.33 0.00
Europe - ex Euro 19.11 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 30/04/2025
% Of Equity Relative to Category
CyclicalCyclical 36.15 -
Basic MaterialsBasic Materials 2.46 -
Consumer CyclicalConsumer Cyclical 5.69 -
Financial ServicesFinancial Services 28.01 -
Real EstateReal Estate - -
Sensitive 37.54 -
Communication ServicesCommunication Services 1.98 -
EnergyEnergy - -
IndustrialsIndustrials 31.91 -
TechnologyTechnology 3.65 -
DefensiveDefensive 23.12 -
Consumer DefensiveConsumer Defensive 4.71 -
HealthcareHealthcare 11.49 -
UtilitiesUtilities 6.92 -
Top 10 Holdings 30/04/2025
Portfolio
Total Number of Equity Holdings 52
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 27.93
Product Name Sector Country/Region % of Assets
Enel SpA Utilities Utilities Italy 3.09
AstraZeneca PLC Healthcare Healthcare United Kingdom 3.04
AXA SA Financial Services Financial Services France 3.00
Siemens AG Industrials Industrials Germany 2.90
KONE Oyj Class B Industrials Industrials Finland 2.90
Industria De Diseno Textil SA Share From Split Consumer Cyclical Consumer Cyclical Spain 2.83
Compagnie de Saint-Gobain SA Industrials Industrials France 2.73
SAP SE Technology Technology Germany 2.51
Geberit AG Industrials Industrials Switzerland 2.48
Sanofi SA Healthcare Healthcare France 2.46
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 03/12/2010
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd
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.
Fund Manager   Andreas Zoellinger
Manager Start Date   03/12/2010
Education  
Biography  
Andreas Zoellinger, CFA, Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014. Mr. Zoellinger service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM as an analyst within the European Equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh in 2001.
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.50%

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