BSF European Opps Extension A4 GBP (FUND:B23WFX4) - Fund price - Overview


Fund Report

BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date31/08/2007
NAV 22/03/2019GBP 299.96
Day Change-1.86%
12 Month Yield0.00%
ISINLU0313923905
SEDOLB23WFX4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,004.95 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.89%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

S&P Europe BMI TR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund12.3529.1919.9223.40-10.117.10
Category-1.899.8416.4318.31-14.585.41
Benchmark-0.342.7818.8014.64-9.575.49
  • Fund: BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.386.856.38
3 Years Annualised12.726.989.27
5 Years Annualised13.834.955.96
10 Years Annualised18.8510.159.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The BlackRock European Opportunities Extension Fund seeks to maximise total returns through the use of an extension strategy.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Euro Asts Liq Agcy Inc Not Classified7.25
Novo Nordisk A/S B Healthcare6.00
RELX PLC Consumer Cyclical4.67
Straumann Holding AG Healthcare4.34
Industria De Diseno Textil SACFD Not Classified4.20
Asset Allocation %
LongShortNet
Stocks116.0124.6191.40
Bonds11.630.0011.63
Cash22.4525.48-3.03
Other0.000.000.00
Top Stock Regions
Region%
Eurozone38.07
Europe - ex Euro38.00
United Kingdom21.80
United States2.12
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials28.57
Healthcare27.61
Consumer Cyclical14.18
Technology11.15
Financial Services6.15
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