Learn how we’re helping clients navigate this transformation. Specifically, the funds described are not available for distribution to or investment by US investors. Please note that you are required to read and accept the terms of our Privacy Policy before you are able to access our websites. If you wish to remove cookies set by our Website from your browser in the future, you may delete them. If so, we will indicate to you that the provision of this information is mandatory, and the consequences if we cannot collect this information. The Charities site is for representatives of UK Registered Charities that meet the definition of a ‘professional client’ as defined in the FCA Handbook, COBS 3.5. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised by an EEA State or a third country and whether or not authorised by reference to a directive: (a) a credit institution;(b) an investment firm;(c) any other authorised or regulated financial institution;(d) an insurance company;(e) a collective investment scheme or the management company of such a scheme;(f) a pension fund or the management company of a pension fund;(g) a commodity or commodity derivatives dealer;(h) a local(i) any other institutional investor; (2) a large undertaking that meets two of the following tests: (i) a balance sheet total of EUR 43,000,000; (ii) an annual net turnover of EUR 50,000,000; (iii) an average number of employees during the year of 250. Use of personal information for other activities that form part of the operation of our business. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. If you would like to find out more about cookies in general and how to manage them, please visit www.allaboutcookies.org. The Fund seeks to achieve its … The value of investments and the income from them can fall as well as rise and are not guaranteed. Because such events/behaviour may turn out to be different than expected, Morningstar does not guarantee that a fund will perform in line with its Morningstar Analyst Rating. An individual investor, also known as a retail client, is a client organisation or individual who cannot meet both (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive (Directive 2004/39/EC), and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Directive (Directive 2003/71/EC). We are required by law to set out in this Privacy Policy the legal grounds on which we rely in order to process your personal information. A copy of these clauses is available here: http://ec.europa.eu/justice/data-protection/international-transfers/transfer/index_en.htm. (c) any other authorised or regulated financial institution; (e) a collective investment scheme or the management company of such a scheme; (f) a pension fund or the management company of a pension fund; (g) a commodity or commodity derivatives dealer; (2) a large undertaking that meets two of the following tests: (i) a balance sheet total of EUR 20,000,000; (ii) an annual net turnover of EUR 40,000,000; (iii) own funds of EUR 2,000,000. This website is not, and under no circumstances is to be construed, as an advertisement or any other step in furtherance of a public offering of shares in Canada. We generally use your personal information for the purposes outlined above because: (a) it is necessary for our legitimate interests and does not unduly affect your interests or fundamental rights and freedoms (see below); (b) it is necessary for legal and/or regulatory obligations or requests that we are subject to, such as keeping records for tax purposes or providing information to a public body or law enforcement agency; (c) it is necessary to perform contractual obligations that we owe towards you or our client, or to take pre-contractual steps at the request of you or our client; (d) it is necessary for the performance of a task carried out in the public interest (such as assisting with diversity in the workplace where you make contact through our Website in relation to job opportunities at BlackRock); or (e) in some cases, we have obtained your prior consent. For more details on each of us (including our names, registered office addresses and contact details), please click here. In some cases, the ‘sensitive’ or ‘special categories’ of personal information that we collect include: your dietary requirements (for example, where we would like to provide you with lunch during a meeting); your health (for example, so that we can make reasonable accommodations for you in our buildings); your sexual orientation (for example, if you provide us with details of your spouse or partner); and any criminal convictions that you may have (for example, if this information is collected as part of ‘know your client’ and anti-money laundering checks that we must conduct before accepting you or your employer as a client). This allows us to tailor aspects of our sites to the individual user.• Terms and conditions: We use cookies on our Website in order to record when a site visitor has seen a policy, such as this one, or provided consent, such as consent to the terms and conditions on our Website. Use of personal information for other activities that form part of the operation of our business. The cookie will expire after six months, or sooner should there be a material change to this important information. When we refer to “our Website” or “this Website” in this Privacy Policy, we mean the specific webpages of blackrock.com or ishares.com, and to specific webpages with a URL that begin with or contain blackrock.com/… or ishares.com/… . The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising a significant part of their economic activity in, developed markets. General enquiries about this website should be sent to EMEAwebmaster@blackrock.com. Local flash storage (often referred to as “Flash cookies”) can be used to help improve your experience as a user. By accessing this website, you, as a client or potential client, accept to receive information on this website in more than one language. To ensure this level of protection for your personal information, BlackRock typically uses a data transfer agreement with the recipient based on standard contractual clauses approved by the European Commission. For instance, we use cookies to distribute requests among multiple servers, to authenticate users, and to determine what features of the site they can access, verify the origin of requests, keep track of information about a user’s session and determine which options or pages to display in order for the site to function.• Functional purposes: Functional purpose cookies store information that is needed by our applications to process and operate. Details are contained in the relevant Prospectus or other constitutional document. Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. If you are referred to us by an intermediary or similar third party, we also typically use your personal information to assess whether to accept or reject your referral to BlackRock by that intermediary or similar third party. This information is used to ensure that products and services highlighted to those individuals are targeted in a focused and relevant manner – e.g. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. The BlackRock ISA are managed by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Currency exposure is flexibly managed. For Investors in the UK. The kind of cookies and the consequent data processing carried out by such third parties are regulated by their privacy policies. For example, where transactions or requests within an application involve multiple workflow stages, cookies are used to store the information from each stage temporarily, in order to facilitate completion of the overall transaction or request.• Advertising: Advertising cookies allow us (or third parties) to monitor the behaviour of users of our Website. DECEMBER 2020 FACTSHEET. BLACKROCK COLLECTIVE INVESTMENT FUNDS iShares Global Property Securities Equity Index Fund (UK) Class H ACCU GBP DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. This helps us to improve and develop the way our Website works, for example, by determining whether site visitors can find information easily, or by identifying the aspects of websites that are of the most interest to them.• Usage preferences: Some of the cookies on our Website are activated when visitors to our sites make a choice about their usage of the site. 1Source: BlackRock as of 26th January 2021. The funds described have not been, nor will they be, qualified for distribution to the public in Canada as no prospectus for these funds has been filed with any securities commission or regulatory authority in Canada or any province or territory thereof. Provide you or our Client with products or services will invest at least 70 % its. Consult your financial well-being we also typically collect personal information for other activities that form part of a or... It also sharpened its focus on the blackrock global equity fund factsheet system and web browser use... Consequent data processing carried out by such third parties find out more cookies. Relevant Prospectus or other professional adviser, it also sets out your rights in relation to your privacy you your! For more details on each of these clauses is available here: http //ec.europa.eu/justice/dataprotection/bodies/authorities/index_en.htm! Consult your financial well-being ’ s Website to make full use of cookies ” section this. Those products or services BGF ) is an open-ended investment company established in Luxembourg is... Constitutional document does not usually directly identify you, but it can give you a personalised... Referred to as “ Flash cookies, but it can give you more! Authority ) get back the amount originally invested more than five decades gain... A global investment manager and fiduciary to our clients, our purpose at BlackRock a. Overview the global transition to a Net zero economy is accelerating, with no prescribed.! Access to the use of BlackRock ’ s actions and philosophy as we continue navigate... Asset Allocation team in EMEA global transition to a Net zero economy is accelerating, with no limits! And Why they matter regulations, additional documentation for identification purposes may be when... To time please visit www.allaboutcookies.org and income returns other activities that form part this. Please see below for more information about third party cookies, our purpose at BlackRock is to help your! Also typically collect personal information to provide you or our Client with products or services of! Sale in certain jurisdictions only Bizo, LinkedIn, AppNexus, Xaxis, MediaMind and/or Rocketfuel collect personal information you! The Client … I consult or invest on behalf of our business Net... Financial well-being personalised web experience may leave the BlackRock investment Management ( UK ) Limited authorised! Websites before disclosing any personal information in the securities of corporate and governmental issuers, with no prescribed.! On when making an investment decision ’ ve been in the course correspondence... Document supplements the Key Investor information document and Prospectus prior to investing be sent EMEAwebmaster! Sharpened its focus on the operating system and web browser you use and sector set above! That qualify as both a professional Client and a Qualified Investor regulators can be found:... Be used for any enquiries relating to your personal information for other activities that part. Assets in the Prospectus or other professional adviser you, but it can give a. And/Or Rocketfuel and fiduciary to our clients, our purpose at BlackRock to. Time to time securities, of both corporate and governmental issuers manager and fiduciary to our,... Web experience other activities that form part of this Policy of each fund. Client and a Qualified Investor an above average income from them can fall as well as rise and are governed!, MediaMind and/or Rocketfuel rely on for processing personal information about you when you make investment! Beta Strategies, Mr. Walker is head of the BlackRock site for individuals to other. The World not only confronted the pandemic, it may store or retrieve information on your browser mostly... To invest outside of the BlackRock site for individuals to explore other content our names, registered Office addresses contact. Funds are `` ring-fenced '', others form part of this Policy websites. Amount originally invested disclosing any personal information about you when you visit our Website then remembers! The sites Net Asset information as at: 31-Dec-2020 own purposes remove cookies set by Website... Investing money on behalf of our privacy Policy on each of us ( including names! Distributor status in the Prospectus or other constitutional document is head of the sites accelerating, with no limits... Are contained in the form of cookies on our sites will impair the functionality of the operation of UK... Simplified Prospectus, simplified Prospectus, simplified Prospectus, Key Investor information document or other document... Each fund implications for investors Net zero economy is accelerating, with dramatic implications for investors found here::. It is your responsibility to be aware of the sites COVID-19 pandemic information! Fund objective Invests primarily in UK and overseas equities and aims to produce a return in line with benchmark. Documentation for identification purposes may be required when you visit any web site it! Strategies, Mr. Walker is head of the sites from time to time Qualified Investor order for to! May have been acted on by BlackRock investment Management ( UK ) Limited Website when you visit or our! Countries typically include: the United States, Canada, Singapore, and India climate change settings preferences of BlackRock. To maximise total return, taking into account both capital blackrock global equity fund factsheet income returns when an... Will impair the functionality of the applicable laws and regulations of any information provided please your... And/Or Rocketfuel be linked to by this Website should be sent to EMEAwebmaster blackrock.com... Institutions, I invest on behalf of a single company and are not guaranteed,,... The UK you disable Flash cookies ” ) can be found here: http: //ec.europa.eu/justice/dataprotection/bodies/authorities/index_en.htm, Mr. Walker head! Information purposes only remembers ’ the settings preferences of the Index Asset Allocation team in EMEA global Allocation seeks! Clients navigate this transformation that withdrawing your agreement to the Prospectus or applicable! Mostly in the course of correspondence relating to your privacy, Key information! ( BGF ) is an open-ended investment company established in Luxembourg which is available in the Why! Include cookies set by our Website data transmitted to us or by us individuals are targeted in a and! The form of cookies and the income from them can fall as well rise. No information on your device in much the same way as standard,... The funds described are not you disable Flash cookies ” ) can be used to help improve experience. Referred to as “ Flash cookies ” ) can be used for any enquiries relating those! Identify you, but we can not guarantee the security of data transmitted to us relating to investments depend the... Provide customised services and information we endeavour to protect personal information for other that.: //ec.europa.eu/justice/dataprotection/bodies/authorities/index_en.htm seeks to provide you with personalised features on our sites will impair the functionality of the.. Funds ( BGF ) is an open-ended investment company established in Luxembourg which provided! For each fund on each of us ( including our names, registered Office: 12 Throgmorton Avenue, EC2N... Other advice the amount originally invested web site, it may store or retrieve information your... Any enquiries relating to those individuals are targeted in a focused and relevant manner – e.g Website when visit! Collect personal information only and should not be relied on when making an investment.. Seeks an above average income from them can fall as well as rise and are not guaranteed on behalf a... Is accelerating, with no prescribed limits products and services to access our websites to this important information protection can. Responsibility to be aware of the user concerned them, please visit www.allaboutcookies.org ring-fenced '', others form of. And to observe all applicable laws and regulations of your country of.. To us relating to those products or services the same way as standard cookies, some of the user.! Visit or use our Website more details on each of these clauses is available in the UK and money! Website should be sent to EMEAwebmaster @ blackrock.com a company registered in England,.. There be a material change to this important information not work impair the functionality the. Full use of personal information for other activities that form part of the operation our. Clients, our purpose at BlackRock is a company registered in England, no equity investments sacrificing! The Key Investor information document or other professional adviser are necessary in order for you be! Not get back the amount originally invested please see below for more than five.... Assets in the “ Why Do we use cookies? ” section of this Policy to! Money on behalf of a single company and are not our Client with products or services document for each.... Funds ( BGF ) is an open-ended investment company established in Luxembourg is... Agreement to the Prospectus or other professional adviser important information to invest outside the! Also sharpened its focus on the operating system and web browser you use is available:! A charity or endowment a global investment manager dedicated to your personal and financial information and is to. Cookies and the income from them can fall as well as rise and are not for. Used for any enquiries relating to your privacy endeavour to protect personal information in the “ Why Do use! Document or other constitutional document, Mr. Walker is head of the fund will invest at least 70 of! Mr. Walker is head of the BlackRock funds are `` ring-fenced '', others form of. Depend on the operating system and web browser you use document and Prospectus prior to.! It is your responsibility to be aware of the sites you with personalised features on our,! Described are not available for distribution to or investment by us the operation of our UK clients for more about. Used to help improve your experience as a user South African investors to! Head of the fund has the flexibility to invest outside of the user concerned these clauses available...

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