貝萊德英國基金 A2

136.47英鎊0.21(0.15%)
2024/05/24更新
績效 / 
1月2.72%
3月5.77%
1年15.64%
晨星評等

基本資料

基金公司/總代理人
貝萊德證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
英鎊
基金組別
英國大型股票
基金家族
BlackRock (Luxembourg) SA
公開說明書基準指數
-
晨星組別基準指數
Morningstar UK All Cap TME NR GBP
基金規模
194.83百萬截至 2024-05-24
年初至今報酬率
6.63%
殖利率
0.00
晨星評等
成立日期
1985-12-31

投資策略

以盡量提高總回報為目標。基金將其至少70%的總資產投資於在英國註冊成立或上市的公司的股本證券。基金在或然可換股債券的投資以其總資產的5%為限。基金可運用衍生工具作投資用途及進行有效投資組合管理。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Brownlee Samantha
  • 資歷 1年(2022-12-05 至今)
  • Samantha Brownlee, Director and portfolio manager in the UK Core Equity team within BlackRock's Fundamental Equity division of BlackRock's Active Equity group. Samantha is responsible for the UK Equity and UK Focus portfolios alongside Luke Chappell, with a research emphasis on Basic Resources. Samantha joined Blackrock in December of 2022. Prior to joining Blackrock, Samantha worked at abrdn for 14 years working on the Pan European, US and UK equities teams. Samantha spent 7 years living in Philadelphia, working as a portfolio manager on US portfolios and covering North American stocks as a generalist, before returning to the UK in 2020.
  • Chappell Luke
  • 資歷 1年(2022-12-05 至今)
  • Luke Chappell, Managing Director and portfolio manager, is head of the UK and Global Core Equity teams within BlackRock's Fundamental Equity division of BlackRock's Active Equity group. Mr. Chappell's service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers ("MLIM"), which merged with BlackRock in 2006. At MLIM, Mr. Chappell was an equity portfolio manager, responsible for managing UK Specialist equity portfolios. Prior to joining MLIM, he worked at another investment management house in a range of research and fund management roles, with particular emphasis on specialist accounts and mid-cap stocks.

基金費用

最低認購金額
5,000英鎊
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
貝萊德證券投資信託股份有限公司
聯絡電話
(02)2326-1600
基金顧問地址
台北市大安區敦化南路二段95號28樓
基金顧問網址
www.blackrock.com.tw