Fact sheet: BlackRock GFEurpnEqInc

Fund information

Fund name
BlackRock GF European Equity Income D2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Alice Gaskell
since 03/12/2010
Andreas Zoellinger
since 03/12/2010
Fund objective
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. 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.
Benchmark
MSCI Europe
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

15.78 %

1 Year rank in sector

149/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.6 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.75%
  • Germany
    16.93%
  • France
    10.68%
  • Spain
    9.17%
  • Switzerland
    8.29%
  • Industrials
    25.39%
  • Financials
    22.37%
  • Consumer Staples
    13.83%
  • Health Care
    10.74%
  • Telecommunications
    5.38%
  • UK Equities
    23.75%
  • German Equities
    16.93%
  • French Equities
    10.68%
  • Spanish Equities
    9.17%
  • Swiss Equities
    8.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.09 %4.33 %15.78 %36.01 %76.16 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector192 / 237138 / 233149 / 22678 / 20136 / 175
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.04 %-6.21 %16.44 %12.89 %26.88 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector98 / 231202 / 22036 / 2039 / 19434 / 178
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha0.84
Beta0.95
Sharpe0.33
Volatility12.7
Tracking error4.66
Information ratio0.09
R-Squared0.87

Price movement

52 week high20.52
52 week low17.07
Current bid price0
Current offer price0
Current mid price20.47

Holdings by region

  • 23.75% UK
  • 16.93% Germany
  • 10.68% France
  • 9.17% Spain
  • 8.29% Switzerland
  • 7.06% Sweden
  • 6.57% Italy
  • 5.39% Netherlands
  • 5.19% Denmark
  • 4.34% Finland

Holdings by sector

  • 25.39% Industrials
  • 22.37% Financials
  • 13.83% Consumer Staples
  • 10.74% Health Care
  • 5.38% Telecommunications
  • 5.13% Consumer Discretionary
  • 4.45% Utilities
  • 4.25% Information Technology
  • 3.01% Materials
  • 2.06% Real Estate

Holdings by asset type

  • 23.75% UK Equities
  • 16.93% German Equities
  • 10.68% French Equities
  • 9.17% Spanish Equities
  • 8.29% Swiss Equities
  • 7.06% Swedish Equities
  • 6.57% Italian Equities
  • 5.39% Dutch Equities
  • 5.19% Danish Equities
  • 4.34% Finnish Equities

Individual holdings

  • 4.11% ZURICH INSURANCE GROUP LTD
  • 4.05% BRITISH AMERICAN TOBACCO HLDGS
  • 4.05% SANOFI
  • 3.98% TELEFONICA SA
  • 3.41% UNILEVER
  • 3.2% DEUTSCHE POST AG
  • 3.12% DANSKE BANK
  • 2.94% ALLIANZ SE
  • 2.89% ADIDAS AG
  • 2.86% NESTLE SA