Morningstar® Fund Report™|23/06/2025
BlackRock Global Funds-European Equity Income Fund (EUR - RMB)
Performance History 31/05/2025
Growth of 1,000(EUR)
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 20/06/2025
Fund +/-Idx
YTD 7.94 -4.62
3 Years 38.88 -5.83
5 Years 52.77 -23.87
10 Years 62.47 -10.90
12 Month Yield -
Dividend Paying Frequency Quarterly
Key Stats
Morningstar Category
Europe Equity Income
Morningstar Rating™
ISIN
LU0561744862
NAV 20/06/2025
EUR 16.3700
Day Change
-2.27%
Total Net Assets (mil)
30/05/2025
EUR  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 31/05/2025
Morningstar Style Box®_Morningstar:
Equity Style
Morningstar Style Box®_Morningstar:
Fixed Income Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 98.62 0.00 98.62
Bonds 0.06 0.00 0.06
Cash 2.07 0.74 1.33
Other 0.00 0.00 0.00
Fixed Income
Effective Maturity (Y) -
Effective Duration -
Average Credit Quality -
Top 5 Regions %
Eurozone 59.69
Europe - ex Euro 19.60
United Kingdom 19.29
United States 1.42
Canada 0.00
Top 5 Sectors %
Industrials 33.98
Financial Services 26.93
Healthcare 9.90
Utilities 7.35
Consumer Cyclical 5.59
Top 5 Holdings Sector %
Enel SpA Utilities Utilities 3.11
AstraZeneca PLC Healthcare Healthcare 2.92
Siemens AG Industrials Industrials 2.90
AXA SA Financial Services Financial Services 2.85
KONE Oyj Class B Industrials Industrials 2.78
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 (EUR - RMB)
Index: Select index
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 20/06/2025
Total Return +/- Category +/- Index
1 Day 0.32 0.44 0.18
1 Week -1.10 0.26 -0.04
1 Month -3.71 -1.15 -1.31
3 Months -1.45 -1.65 -0.91
6 Months 9.41 -2.13 -4.78
YTD 7.94 -2.29 -4.62
1 Year 6.87 -3.89 -7.13
3 Years 38.88 -2.79 -5.83
5 Years 52.77 -12.20 -23.87
10 Years 62.47 0.26 -10.90
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 20/06/2025
12 Month Yield -
2025 0.52
2024 0.57
2023 0.63
2022 0.58
Morningstar Rating™ 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 31/05/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) EUR 63111.45 0.00
Market Capitalisation % Of Equity
Giant 50.58
Large 41.17
Medium 6.86
Small 0.00
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 16.03 0.00
Price/Book 2.61 0.00
Price/Sales 0.52 0.00
Price/Cash Flow 10.68 0.00
Dividend-Yield Factor 3.60 0.00
Long-Term Projected Earnings Growth 6.47 0.00
Historical Earnings Growth 20.87 0.00
Sales Growth 1.22 0.00
Cash-Flow Growth 2.84 0.00
Book-Value Growth 4.17 0.00
Fixed Income Style 31/05/2025
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 31/05/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 98.62 0.00 98.62
Bonds 0.06 0.00 0.06
Cash 2.07 0.74 1.33
Other 0.00 0.00 0.00
World Regions 31/05/2025
% Of Equity Relative to Category
United States 1.42 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 19.29 0.00
Eurozone 59.69 0.00
Europe - ex Euro 19.60 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 31/05/2025
% Of Equity Relative to Category
CyclicalCyclical 37.44 -
Basic MaterialsBasic Materials 4.92 -
Consumer CyclicalConsumer Cyclical 5.59 -
Financial ServicesFinancial Services 26.93 -
Real EstateReal Estate - -
Sensitive 38.99 -
Communication ServicesCommunication Services 1.99 -
EnergyEnergy - -
IndustrialsIndustrials 33.98 -
TechnologyTechnology 3.02 -
DefensiveDefensive 22.19 -
Consumer DefensiveConsumer Defensive 4.94 -
HealthcareHealthcare 9.90 -
UtilitiesUtilities 7.35 -
Top 10 Holdings 31/05/2025
Portfolio
Total Number of Equity Holdings 51
Total Number of Bond Holdings 7
Assets in Top 10 Holdings % 27.82
Product Name Sector Country/Region % of Assets
Enel SpA Utilities Utilities Italy 3.11
AstraZeneca PLC Healthcare Healthcare United Kingdom 2.92
Siemens AG Industrials Industrials Germany 2.90
AXA SA Financial Services Financial Services France 2.85
KONE Oyj Class B Industrials Industrials Finland 2.78
Industria De Diseno Textil SA Share From Split Consumer Cyclical Consumer Cyclical Spain 2.73
Danone SA Consumer Defensive Consumer Defensive France 2.72
Compagnie de Saint-Gobain SA Industrials Industrials France 2.69
CaixaBank SA Financial Services Financial Services Spain 2.56
Thales Industrials Industrials France 2.55
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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