BlackRock Overseas Equity Fund I

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

673.078p/641.027p

arrow-down-6.41p (-0.99%)

Fund Code

MCOIA

B08HDC5

GB00B08HDC59

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing in units or shares of collective investment schemes (i.e. other investment funds). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in units or shares of collective investment schemes, with more than 50% of its total assets invested in collective investment schemes that track indices of equities (i.e. shares) with an emphasis on indices of equity markets outside the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 13 - 30 Sep 14	12.52	7.83
30 Sep 14 - 30 Sep 15	0.92	-0.47
30 Sep 15 - 30 Sep 16	31.69	26.52
30 Sep 16 - 30 Sep 17	16.06	13.57
30 Sep 17 - 30 Sep 18	14.96	9.72
30 Sep 18 - 30 Sep 19	7.37	4.10
30 Sep 19 - 30 Sep 20	7.38	3.82
30 Sep 20 - 30 Sep 21	24.52	20.19
30 Sep 21 - 30 Sep 22	-3.23	-6.96
30 Sep 22 - 30 Sep 23	9.56	8.94
30 Sep 23 - 30 Sep 24	20.73	16.24

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.99	-0.40
1 Month	2.57	1.62
3 Months	7.80	5.47
6 Months	8.71	5.05
1 Year	25.18	19.42
3 Years annualised	8.51	5.30
5 Years annualised	12.67	9.24

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.

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