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


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 17/09/2019GBP 334.42
Day Change0.45%
12 Month Yield0.00%
ISINLU0313923905
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20191,005.87 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 31/07/2019

Benchmarks

Fund Benchmark

S&P Europe BMI TR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund12.3529.1919.9223.40-10.1121.38
Category-1.899.8416.4318.31-14.5812.99
Benchmark-0.342.7818.8014.64-9.5715.77
  • Fund: BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD20.8314.3416.36
3 Years Annualised10.816.339.22
5 Years Annualised16.617.867.45
10 Years Annualised15.767.887.38

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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Blk Ics Eur As Liq Envirally Awr Agcy D Not Classified8.07
DecreaseNovo Nordisk A/S B Healthcare6.56
DecreaseRoyal UNIBREW A/S Consumer Defensive5.37
IncreaseDSV A/S Industrials5.34
IncreaseRELX PLC Consumer Cyclical5.03
Asset Allocation %
LongShortNet
Stocks115.6723.5192.16
Bonds3.820.003.82
Cash31.4527.434.02
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro41.57
Eurozone33.97
United Kingdom21.06
United States3.39
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials27.80
Healthcare23.40
Consumer Cyclical14.61
Technology12.15
Basic Materials7.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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