Morningstar® Fund Report™|05/04/2026
BlackRock Global Funds- Systematic Global Equity High Income Fund(USD)
Performance History 31/03/2026
Growth of 1,000(USD)
Fund -14.85 15.70 16.71 12.63 -0.17
+/-Cat -2.98 2.01 8.26 -8.38 0.62
+/-Idx -9.71 4.68 5.34 -11.13 -3.46
Category: Global Equity Income
Index: Morningstar Global Markets High Dividend Yield NR USD
Trailing Returns 02/04/2026
Fund +/-Idx
YTD 0.71 -3.77
3 Years 45.81 -11.03
5 Years 44.21 -20.60
10 Years 114.62 -45.03
12 Month Yield -
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Global Equity Income
Morningstar Rating™
ISIN
LU1116320737
NAV 02/04/2026
USD 9.1500
Day Change
-0.33%
Total Net Assets (mil)
31/03/2026
USD  11916.69
Front Load Fee(Max)
3.00%
Deferred Load Fee
-
Manager Name
Muzo Kayacan
Andrew Huzzey
Robert Fisher
Inception Date
08/10/2014
Benchmark
Fund Benchmark
MSCI ACWI Minimum Vol (USD) NR USD
Morningstar® Benchmark
Morningstar Global Markets High Dividend Yield NR USD
Investment strategy
The Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
Portfolio Profile 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 93.46 11.49 81.97
Bonds 0.00 0.00 0.00
Cash 47.74 29.71 18.03
Other 0.00 0.00 0.00
Top 5 Regions %
United States 55.29
Japan 11.93
Asia - Emerging 9.04
Eurozone 7.98
Asia - Developed 5.46
Top 5 Sectors %
Technology 23.61
Financial Services 14.23
Communication Services 13.18
Industrials 10.30
Consumer Defensive 9.47
Top 5 Holdings Sector %
Alphabet Inc Class A Communication Services Communication Services 3.47
NVIDIA Corp Technology Technology 3.28
Apple Inc Technology Technology 2.51
Verizon Communications Inc Communication Services Communication Services 2.07
Engie SA Utilities Utilities 2.06
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: BlackRock Global Funds- Systematic Global Equity High Income Fund(USD)
Index: Please select ...
Annual Returns 31/03/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return 17.27 8.86 17.01 -14.85 15.70 16.71 12.63 -0.17
+/- Category -4.35 3.73 -0.17 -2.98 2.01 8.26 -8.38 0.62
+/- Index -3.43 8.38 -2.24 -9.71 4.68 5.34 -11.13 -3.46
% Rank (Rel to Cat) 88 30 55 72 33 9 91 57
Trailing Returns 02/04/2026
Total Return +/- Category +/- Index
1 Day -0.33 -0.33 -0.44
1 Week 0.48 -2.09 -1.38
1 Month -3.21 0.14 -0.66
3 Months 0.61 2.19 -3.01
6 Months 2.15 2.30 -5.96
YTD 0.71 2.43 -3.77
1 Year 12.15 1.28 -14.84
3 Years 45.81 -3.65 -11.03
5 Years 44.21 -8.96 -20.60
10 Years 114.62 -28.84 -45.03
Quarterly Returns 31/03/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -0.17 - - -
2025 0.34 7.13 3.19 1.54
2024 7.35 3.72 5.03 -0.20
2023 5.05 4.03 -2.22 8.27
Dividend 02/04/2026
12 Month Yield -
2026 0.19
2025 0.68
2024 0.63
2023 0.65
Morningstar Rating™ 28/02/2026
3-Year
5-Year
10-Year
Overall
Volatility Measurements 31/03/2026
1-Yr Volatility 7.61%   3-Yr Volatility 8.28%
1-Yr MaximumDrawdown -4.26% 3-Yr MaximumDrawdown -5.88%
1 Yr Sharpe Ratio 1.01 3-Yr Sharpe Ratio 0.96
3-Yr Mean Return 1.06%
Investment Style Details 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) USD 159283 0.00
Market Capitalisation % Of Equity
Giant 39.85
Large 43.46
Medium 9.61
Small 0.21
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 17.34 0.00
Price/Book 3.05 0.00
Price/Sales 0.45 0.00
Price/Cash Flow 10.43 0.00
Dividend-Yield Factor 3.08 0.00
Long-Term Projected Earnings Growth 8.07 0.00
Historical Earnings Growth 6.69 0.00
Sales Growth 0.97 0.00
Cash-Flow Growth 5.32 0.00
Book-Value Growth 2.87 0.00
AssetAllocation 28/02/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 93.46 11.49 81.97
Bonds 0.00 0.00 0.00
Cash 47.74 29.71 18.03
Other 0.00 0.00 0.00
World Regions 28/02/2026
% Of Equity Relative to Category
United States 55.29 0.00
Canada 0.00 0.00
Latin America 1.49 0.00
United Kingdom 2.76 0.00
Eurozone 7.98 0.00
Europe - ex Euro 3.79 0.00
Europe - Emerging 2.08 0.00
Africa 0.00 0.00
Middle East 0.03 0.00
Japan 11.93 0.00
Australasia 0.16 0.00
Asia - Developed 5.46 0.00
Asia - Emerging 9.04 0.00
Emerging Market 12.61 0.00
Developed Country 87.39 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 28/02/2026
% Of Equity Relative to Category
CyclicalCyclical 18.50 -
Basic MaterialsBasic Materials 0.30 -
Consumer CyclicalConsumer Cyclical 3.37 -
Financial ServicesFinancial Services 14.23 -
Real EstateReal Estate 0.61 -
Sensitive 50.62 -
Communication ServicesCommunication Services 13.18 -
EnergyEnergy 3.54 -
IndustrialsIndustrials 10.30 -
TechnologyTechnology 23.61 -
DefensiveDefensive 24.00 -
Consumer DefensiveConsumer Defensive 9.47 -
HealthcareHealthcare 8.06 -
UtilitiesUtilities 6.47 -
Top 10 Holdings 28/02/2026
Portfolio
Total Number of Equity Holdings 273
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 22.91
Product Name Sector Country/Region % of Assets
Alphabet Inc Class A Communication Services Communication Services United States 3.47
NVIDIA Corp Technology Technology United States 3.28
Apple Inc Technology Technology United States 2.51
Verizon Communications Inc Communication Services Communication Services United States 2.07
Engie SA Utilities Utilities France 2.06
CME Group Inc Class A Financial Services Financial Services United States 2.01
Altria Group Inc Consumer Defensive Consumer Defensive United States 1.99
Microsoft Corp Technology Technology United States 1.93
Bristol-Myers Squibb Co Healthcare Healthcare United States 1.81
Costco Wholesale Corp Consumer Defensive Consumer Defensive United States 1.79
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 08/10/2014
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd
Fund Manager   Muzo Kayacan
Manager Start Date   31/08/2022
Education  
Warwick University
Biography  
Muzo Kayacan, CFA, Vice President and Portfolio Manager, is a member of the Europe Equities team in the Scientific Active Equity division of BlackRock's Portfolio Management Group. He is responsible for managing the European Alpha Advantage and Long-only Funds. Prior to joining Blackrock in 2010, Mr. Kayacan was a Senior Associate Portfolio Manager at AllianceBernstein, where he was responsible for implementing investment decisions in Global Developed and Emerging Markets institutional equity portfolios, as well implementing active and passive currency hedging strategies. From 2005-2007 he completed a graduate training scheme with M&G, followed by a role in the product development team. Before joining M&G he was a futures trader. Mr Kayacan earned a bachelors degree in Psychology from Warwick University in 2003. He is a CFA charterholder.
Fund Manager   Andrew Huzzey
Manager Start Date   01/02/2019
Education  
Biography  
Fund Manager   Robert Fisher
Manager Start Date   14/02/2014
Education  
Biography  
Robert Fisher, CFA, Director and senior portfolio manager, is a member of the European Equities team in the Scientific Active Equity division of BlackRock's Portfolio Management Group. He is responsible for managing Market Neutral strategies. Mr. Fisher's service with the firm dates back to 2001, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he served as a senior portfolio manager within the European Scientific Equity team. Prior to joining BGI, he worked at the Bank of New York, Europe. Mr. Fisher earned a masters in aeronautical & astronautical engineering from Southampton 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%

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