The Global Dynamic Equity Fund seeks to maximize total return.
The fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The fund will generally seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The fund may also invest in the equity securities of small and emerging growth companies. Currency exposure is flexibly managed.
BlackRock (Luxembourg) S.A.
International Financial Services Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Global Large-Cap Blend Equity
FTSE World Ex US TR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return since Inception
Maximum Managment Charge
6D route de Trèves
Fund Admin Group
BlackRock (Luxembourg) S.A.
Bank of New York Mellon (Intl) Ltd
+44 20 77433000
Last Price Date
Price change (percentage)
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=BlackRock (Luxembourg) S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=International Financial Services Ltd
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Large-Cap Blend Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Bank of New York Mellon (Intl) Ltd
 mailto:email@example.com?subject=Mail from GFM Ltd