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BlackRock Global European Value (Offshore) Inclusive - Class A2 - Accumulation (GBP)

Sell:4,387.00p Buy:4,387.00p Change: 24.00p (0.55%)
Prices as at 3 April 2020
Sell:4,387.00p
Buy:4,387.00p
Change: 24.00p (0.55%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:4,387.00p
Buy:4,387.00p
Change: 24.00p (0.55%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.82%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.07%
There are other unit types of this fund available:
Class D2 - Accumulation (GBP) (Net ongoing charge 1.07%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Brian Hall
Fund launch date: 31 October 2002
Launch price: €1.00
Sector: Europe Including UK
Fund size: £659 million
Number of holdings: 46
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/04/15 to 03/04/16 03/04/16 to 03/04/17 03/04/17 to 03/04/18 03/04/18 to 03/04/19 03/04/19 to 03/04/20
Annual return -4.38% 23.38% -0.55% -5.60% -19.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The European Value Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2020
Payment date: 6 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
SANOFI 4.50%
ZURICH INSURANCE GROUP AG 4.39%
VINCI SA 4.37%
ENEL SPA 3.84%
PRUDENTIAL 3.49%
ALLIANZ SE 3.45%
SCHNEIDER ELECTRIC SE 3.26%
VOLVO(AB) 3.02%
ASSOCIATED BRITISH FOODS 2.92%
IBERDROLA SA 2.78%
Sector Weight
Pharmaceuticals & Biotechnology 11.65%
Construction & Materials 11.56%
Non-life Insurance 11.38%
Electricity 10.22%
Household Goods & Home Construction 6.66%
Industrial Transportation 5.56%
Investment Banking & Brokerage Services 3.55%
Life Insurance 3.49%
Real Estate Investment & Services 3.45%
Electronic & Electrical Equipment 3.26%
Country Weight
United Kingdom 24.47%
France 24.14%
Germany 12.34%
Switzerland 8.16%
Sweden 6.04%
Italy 3.84%
Denmark 3.82%
Netherlands 2.81%
Spain 2.78%
Belgium 2.34%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 3 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.