Fact sheet: BlackRock GF Eur Val

Fund information

Fund name
BlackRock GF European Value D2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Brian Hall
since 30/11/2010
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe. The Fund places particular emphasis on shares of companies that are undervalued, where in the Portfolio Manager’s opinion, their market price does not reflect their underlying worth.
Benchmark
MSCI Europe Value
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

14.17 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.8 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.3%
  • France
    17.59%
  • Italy
    10.05%
  • Netherlands
    9.67%
  • Germany
    8.62%
  • Financials
    28.14%
  • Industrials
    25.11%
  • Materials
    9.3%
  • Health Care
    8.99%
  • Consumer Discretionary
    7.43%
  • UK Equities
    21.3%
  • French Equities
    17.59%
  • Italian Equities
    10.05%
  • Dutch Equities
    9.67%
  • German Equities
    8.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %1.41 %14.17 %19.77 %77.38 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.39 %0.39 %13.93 %5.83 %30.98 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.11
Beta1.03
Sharpe0.21
Volatility13.35
Tracking error3.87
Information ratio0.05
R-Squared0.92

Price movement

52 week high76.86
52 week low62.52
Current bid price0
Current offer price0
Current mid price73.56

Holdings by region

  • 21.3% UK
  • 17.59% France
  • 10.05% Italy
  • 9.67% Netherlands
  • 8.62% Germany
  • 7.07% Switzerland
  • 5.81% Spain
  • 5.38% Finland
  • 4.81% Sweden
  • 3.46% Denmark

Holdings by sector

  • 28.14% Financials
  • 25.11% Industrials
  • 9.3% Materials
  • 8.99% Health Care
  • 7.43% Consumer Discretionary
  • 6.07% Telecommunications
  • 4.8% Consumer Staples
  • 4.46% Energy
  • 3.49% Utilities
  • 2.22% Money Market

Holdings by asset type

  • 21.3% UK Equities
  • 17.59% French Equities
  • 10.05% Italian Equities
  • 9.67% Dutch Equities
  • 8.62% German Equities
  • 7.07% Swiss Equities
  • 5.81% Spanish Equities
  • 5.38% Finnish Equities
  • 4.81% Swedish Equities
  • 3.46% Danish Equities

Individual holdings

  • 3.53% ROYAL DUTCH SHELL
  • 3.49% ENEL SPA
  • 3.46% DANSKE BANK
  • 3.35% ING GROEP N.V.
  • 3.22% VINCI SA
  • 2.92% BANCO SANTANDER SA
  • 2.89% TELEFONICA SA
  • 2.83% ZURICH INSURANCE GROUP LTD
  • 2.78% INTESA SANPAOLO SPA
  • 2.55% AXA