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Fund Performance

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You are here: FE Trustnet

Offshore GCC

Factsheet

Investments

BlackRock Global Funds Euro Markets

FE Crown Rating

Fund Objective

The Euro-Markets Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in those EUMember States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the InvestmentAdviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity inEMU-participating countries.

Fund Manager

Alice Gaskell

Domicile

Luxembourg

Sector Global

Equity - Europe inc UK

Currency

EUR

Primary Asset Class

Equity

Fund Size

EUR 2819.51m as at 28-Mar-2013

Downloads

	Manager's Report - Final
	Prospectus
	Key Fact Statement
	Manager's Report - Interim
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name BlackRock Global Funds Euro Markets D2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode BND6 Initial Charge 1.06%	Unit Currency EUR ISIN LU0252966485 Annual Charge 0.75%
Mid EUR 20.66	Change (Mid) -0.04 (-0.19%) 19-Jun-2013
Unit LaunchDate 19-May-2006

Unit Name BlackRock Global Funds Euro Markets I2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode EGB7 Initial Charge 0.81%	Unit Currency EUR ISIN LU0368230206 Annual Charge 0.75%
Mid EUR 20.28	Change (Mid) -0.04 (-0.20%) 19-Jun-2013
Unit LaunchDate 26-Aug-2009

Unit Name BlackRock Global Funds Euro Markets D2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode F2WT Initial Charge 0.00%	Unit Currency USD ISIN LU0827878280 Annual Charge n/a
Mid USD 27.67	Change (Mid) -0.04 (-0.14%) 19-Jun-2013
Unit LaunchDate 11-Oct-2012

Unit Name BlackRock Global Funds Euro Markets D4 EUR Add this unit to Basket
Inc/Acc Distributing Citicode F2WU Initial Charge 0.00%	Unit Currency EUR ISIN LU0827878363 Annual Charge n/a
Mid EUR 17.78	Change (Mid) -0.03 (-0.17%) 19-Jun-2013
Unit LaunchDate 11-Oct-2012

Unit Name BlackRock Global Funds Euro Markets D4RF GBP Add this unit to Basket
Inc/Acc Distributing Citicode F2WV Initial Charge 0.00%	Unit Currency GBP ISIN LU0827878447 Annual Charge n/a
Mid GBP 15.21	Change (Mid) -0.08 (-0.52%) 19-Jun-2013
Unit LaunchDate 11-Oct-2012

Unit Name BlackRock Global Funds Euro Markets X2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode IRJ8 Initial Charge 0.06%	Unit Currency EUR ISIN LU0147386659 Annual Charge 0.00%
Mid EUR 20.67	Change (Mid) -0.03 (-0.14%) 19-Jun-2013
Unit LaunchDate 12-Apr-2010

Unit Name BlackRock Global Funds Euro Markets A4RF GBP Add this unit to Basket
Inc/Acc Distributing Citicode KKT2 Initial Charge 1.82%	Unit Currency GBP ISIN LU0204061948 Annual Charge 1.50%
Mid GBP 16.30	Change (Mid) -0.09 (-0.55%) 19-Jun-2013
Unit LaunchDate 04-Aug-2010

Unit Name BlackRock Global Funds Euro Markets B2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode MS93 Initial Charge 2.82%	Unit Currency EUR ISIN LU0147386063 Annual Charge 1.50%
Mid EUR 16.80	Change (Mid) -0.03 (-0.18%) 19-Jun-2013
Unit LaunchDate 01-Jul-2002

Unit Name BlackRock Global Funds Euro Markets C2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode MS94 Initial Charge 3.07%	Unit Currency EUR ISIN LU0147386493 Annual Charge 1.50%
Mid EUR 16.43	Change (Mid) -0.03 (-0.18%) 19-Jun-2013
Unit LaunchDate 01-Jul-2002

Unit Name BlackRock Global Funds Euro Markets E2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode MV15 Initial Charge 3.00%	Unit Currency USD ISIN LU0171278376 Annual Charge 1.50%
Mid USD 24.45	Change (Mid) -0.04 (-0.16%) 19-Jun-2013
Unit LaunchDate 04-Jan-1999

Unit Name BlackRock Global Funds Euro Markets E2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode MV16 Initial Charge 2.31%	Unit Currency EUR ISIN LU0093503141 Annual Charge 1.50%
Mid EUR 18.26	Change (Mid) -0.03 (-0.16%) 19-Jun-2013
Unit LaunchDate 04-Jan-1999

Unit Name BlackRock Global Funds Euro Markets B2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode MX59 Initial Charge 0.00%	Unit Currency USD ISIN LU0338174526 Annual Charge 1.50%
Mid USD 22.50	Change (Mid) -0.03 (-0.13%) 19-Jun-2013
Unit LaunchDate 01-Jul-2002

Unit Name BlackRock Global Funds Euro Markets C2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode MX60 Initial Charge 0.00%	Unit Currency USD ISIN LU0331283555 Annual Charge 1.50%
Mid USD 22.00	Change (Mid) -0.03 (-0.14%) 19-Jun-2013
Unit LaunchDate 01-Jul-2002

Unit Name BlackRock Global Funds Euro Markets A2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode WB70 Initial Charge 1.82%	Unit Currency EUR ISIN LU0093502762 Annual Charge 1.50%
Mid EUR 19.54	Change (Mid) -0.04 (-0.20%) 19-Jun-2013
Unit LaunchDate 04-Jan-1999

Unit Name BlackRock Global Funds Euro Markets A2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode WB71 Initial Charge 5.00%	Unit Currency USD ISIN LU0171277485 Annual Charge 1.50%
Mid USD 26.17	Change (Mid) -0.04 (-0.15%) 19-Jun-2013
Unit LaunchDate 04-Jan-1999

Unit Name BlackRock Global Funds Euro Markets Q2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode WB87 Initial Charge 2.72%	Unit Currency EUR ISIN LU0093502846 Annual Charge 1.15%
Mid EUR 16.95	Change (Mid) -0.03 (-0.18%) 19-Jun-2013
Unit LaunchDate 04-Jan-1999

Unit Name BlackRock Global Funds Euro Markets Q2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode WB89 Initial Charge 2.72%	Unit Currency USD ISIN LU0093502846 Annual Charge 1.15%
Mid USD 22.70	Change (Mid) -0.03 (-0.13%) 19-Jun-2013
Unit LaunchDate 04-Jan-1999

Unit Name BlackRock Global Funds Euro Markets A4 EUR Add this unit to Basket
Inc/Acc Distributing Citicode YG21 Initial Charge 1.81%	Unit Currency EUR ISIN LU0162689763 Annual Charge 1.50%
Mid EUR 17.70	Change (Mid) -0.03 (-0.17%) 19-Jun-2013
Unit LaunchDate 14-Feb-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	8.92	0.98	8.31	33.20	29.40	18.00
Sector	8.62	1.45	7.97	23.23	27.61	13.04

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	29.72	-16.44	8.60	31.15	-40.10
Sector	19.12	-9.62	12.48	30.68	-43.66

Asset Allocation

Asset Class

% of Fund

French Equities

31.60

German Equities

22.60

Dutch Equities

10.60

Italian Equities

10.00

Spanish Equities

9.50

Belgian Equities

6.70

Finnish Equities

5.50

International Equities

2.60

Money Market

0.90

Regional Breakdown

Region

% of Fund

France

31.60

Germany

22.60

Netherlands

10.60

Italy

10.00

Spain

9.50

Belgium

6.70

Finland

5.50

Others

2.60

Money Market

0.90

Sector Breakdown

Sector

% of Fund

Industrials

22.00

Financials

20.60

Consumer Discretionary

16.60

Health Care

9.50

Consumer Staples

9.20

Information Technology

6.40

Materials

5.20

Telecommunications Utilities

4.90

Energy

3.80

Money Market

0.90

Utilities

0.90

Performance figures are calculated on a bid price to bid price basis.

Tools

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Investments

GCC Offshore / BlackRock (Luxembourg) S.A.

BlackRock Global Funds Euro Markets

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

Downloads

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