Fact sheet: BlackRock SF Eur Opp Ext

Fund information

Fund name
BlackRock SF European Opportunities Extension D2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Simon Hunter
since 20/03/2013
Fund objective
The Fund aims to provide long term capital growth (including income) on your investment through the use of an extension strategy. Use of an extension strategy means that in addition to having up to 100% of the Fund’s assets exposed to shares via long positions and/or synthetic long positions, the intention is to enter into synthetic short positions, to achieve additional investment exposure. The Portfolio Manager will use the proceeds from these to buy additional synthetic long positions (broadly in the same proportion as the short positions it holds). Through a long position the Fund aims to profit by choosing assets that will rise in value. A short position is the sale of an asset which the Fund does not physically own with the aim of buying it later at a lower price to secure a profit.
Benchmark
S&P Europe BMI
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.71 %

1 Year rank in sector

51/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.1 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.92%
  • Switzerland
    17.89%
  • Denmark
    13.74%
  • Sweden
    10.33%
  • France
    6.91%
  • Industrials
    40.09%
  • Health Care
    15.4%
  • Financials
    12.13%
  • Information Technology
    11.51%
  • Consumer Discretionary
    7%
  • UK Equities
    18.92%
  • Swiss Equities
    17.89%
  • Danish Equities
    13.74%
  • Swedish Equities
    10.33%
  • French Equities
    6.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %9.88 %17.71 %74.88 %201.47 %
Sector1.52 %4.47 %13.98 %19.4 %57.45 %
Rank within sector14 / 23522 / 23151 / 2241 / 1981 / 173
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.97 %3.96 %37.45 %20.33 %45.45 %
Sector9.44 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector21 / 23044 / 2191 / 2001 / 1921 / 177
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha13.74
Beta0.98
Sharpe1.22
Volatility13.73
Tracking error6.31
Information ratio2.12
R-Squared0.79

Price movement

52 week high355.27
52 week low276.83
Current bid price0
Current offer price0
Current mid price352.63

Holdings by region

  • 18.92% UK
  • 17.89% Switzerland
  • 13.74% Denmark
  • 10.33% Sweden
  • 6.91% France
  • 5.34% Netherlands
  • 5.21% Belgium
  • 4.06% Germany
  • 3.95% Ireland
  • 3.86% Finland

Holdings by sector

  • 40.09% Industrials
  • 15.4% Health Care
  • 12.13% Financials
  • 11.51% Information Technology
  • 7% Consumer Discretionary
  • 6.33% Consumer Staples
  • 3.54% Materials
  • -1.29% Real Estate
  • -1.3% Energy
  • -2.31% Telecommunications

Holdings by asset type

  • 18.92% UK Equities
  • 17.89% Swiss Equities
  • 13.74% Danish Equities
  • 10.33% Swedish Equities
  • 6.91% French Equities
  • 5.34% Dutch Equities
  • 5.21% Belgian Equities
  • 4.06% German Equities
  • 3.95% Irish Equities
  • 3.86% Finnish Equities

Individual holdings

  • 4.3% BRITISH AMERICAN TOBACCO HLDGS
  • 3.63% STRAUMANN HLDG
  • 3.5% STABILUS SA
  • 3.22% ALTEN SA
  • 3.08% AUMANN AG
  • 3.02% DCC
  • 2.92% KINEPOLIS GROUP
  • 2.89% NOVO-NORDISK AS
  • 2.83% TELEPERFORMANCE
  • 2.79% DSV