Equity

BOOCX

Advantage International 529 Option

How To Buy
  • NAV as of Aug 23, 2023 $15.77
    52 WK: 12.03 - 16.54
  • 1 Day NAV Change as of Aug 23, 2023 0.15 (0.96%)
  • NAV Total Return as of Aug 23, 2023 YTD: 10.13%

Overview

Investment Approach

Invests at least 80% of its assets in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the MSCI EAFE® Index.

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Performance

Performance

Growth of Hypothetical $10,000

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Cum. Fund Perf. Since Inception: 73.88

Distributions

This fund does not have any distributions.

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Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y
Total Return (%) 20.46 9.13 3.53 3.50
Return w/ Sales Charge (%) 19.46 9.13 3.53 3.50
Benchmark (%) 18.77 8.93 4.39 5.11
Morningstar Category Avg. (%) 13.32 7.30 3.77 5.00
Morningstar Ranking 35/362 59/250 132/210 140/146
Morningstar Quartile 1 1 3 4
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 12.64 5.08 3.93 20.46 29.98 18.95 41.13
Return w/ Sales Charge (%) 11.64 4.08 2.93 19.46 29.98 18.95 41.13
Benchmark (%) 11.67 4.55 2.95 18.77 29.26 23.95 64.66
Morningstar Category Avg. (%) 10.40 4.53 2.87 13.32 23.55 20.33 62.86
  2018 2019 2020 2021 2022
Total Return (%) -16.03 20.20 6.17 11.76 -14.41
Benchmark (%) -13.79 22.01 7.82 11.26 -14.45
Morningstar Category Avg. (%) -14.30 21.98 11.43 9.11 -18.07

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Aug 23, 2023 $3.1 M
Size of Fund (Millions) as of Aug 23, 2023 $49.1 M
Share Class launch date Oct 05, 2009
Asset Class Equity
Benchmark Index MSCI EAFE Index
CUSIP 19452P792
Max Offer Price as of Aug 23, 2023 $15.77
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Jul 31, 2023 0.00
P/E Ratio - Forward as of Jul 31, 2023 0.00
Alpha (3y) as of Jul 31, 2023 0.02
Average Market Cap (Millions) as of Jul 31, 2023 $ 0.0 M
R-Squared (3y) as of Jul 31, 2023 97.95
Fund Standard Deviation (3y) as of Jul 31, 2023 18.20
Beta (3y) as of Jul 31, 2023 0.99
Active Share as of - -
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager may include ESG considerations in the research and decision phases of the investment process. Funds with ESG-related objectives may also include ESG considerations in the portfolio construction phase of the investment process. The research phase may include relevant, internal ESG research used to assess certain characteristics, including, but not limited to, economic and environmental transition, market structure, superior growth, management quality, and risk characteristics associated with environmental, social, and governance matters. ESG insights may be combined with other internal research views to inform active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate metrics, and other factors.

Fees

Fees

as of current program description
Gross Expense Ratio 1.64%
Net Expense Ratio 1.64%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.50%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Jul 31, 2023
Name Weight (%)
NESTLE SA 2.94
ASML HOLDING NV 2.49
NOVARTIS AG 2.22
NOVO NORDISK A/S 1.85
SAP SE 1.77
Name Weight (%)
SHELL PLC 1.53
MITSUBISHI UFJ FINANCIAL GROUP INC 1.48
LVMH MOET HENNESSY LOUIS VUITTON SE 1.47
ROCHE HOLDING AG 1.38
HERMES INTERNATIONAL SCA 1.35
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2023

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
BlackRock Systematic Active Equity Investment Team
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Raffaele Savi, Managing Director, is Global Head of BlackRock Systematic and Co-CIO and Co-Head of Systematic Active Equity (SAE). He is a member of the BlackRock Global Operating Committee and the GEC Investment Sub Committee.

 

Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Savi was global head of portfolio management for active equities. Previously, he was head of investments for European active equities. Mr. Savi joined BGI from Capitalia, where he was CEO of Capitalia Investment Management and previously Chief Investment Officer of Capitalia Asset Management. His industry experience includes serving as board member and advisor to several pension funds and investment companies. He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006.

 

Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.

Kevin Franklin
Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

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Kevin Franklin, Managing Director, is a member of BlackRock's Systematic Active Equity Group. He is responsible for BlackRock's Global Equity Strategies.


Mr. Franklin rejoined the firm in 2010, building on five prior years of service with Barclays Global Investors (BGI), which merged with BlackRock in 2009. He joined BlackRock after a year as head of Automated Trading at Marble Bar Asset Management in London, where he was responsible for MBAM's European systematic equity long-short product. At BGI, his previous roles include head of Portfolio Management for The 32 Capital Fund equity long-short strategy, as well as head of Market Neutral, Europe Active Equities. Prior to joining BGI, Mr. Franklin was a portfolio manager and trader at Horizon Asset Limited.

 

Mr. Franklin earned a BS degree in applied physics and history from the California Institute of Technology in 2000.

Richard Mathieson
Richard Mathieson
BlackRock Systematic Active Equity Investment Team
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Richard Mathieson, CA, Managing Director, is a member of the Systematic Active Equity (SAE) division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies.

 

Prior to this, Mr. Mathieson led the Investment Strategy team in EMEA for SAE. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously, he was with BGI as a senior portfolio manager, where he was responsible for managing both long-only and market-neutral strategies.

 

Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow.

Portfolio Manager

Literature

Literature

 

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USR-9694