Fact sheet: BlackRock SF SystEupnEq

Fund information

Fund name
BlackRock SF Systematic European Equity A2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Muzo Kayacan
since 16/03/2015
Simon Weinberger
since 16/03/2015
Fund objective
The BlackRock Systematic European Equity Fund aims to achieve long-term capital growth. The Fund will seek to achieve its investment objective by investing at least 80% of its total assets in shares of companies incorporated or listed in European developed market countries. The Fund may also invest in other transferable securities, derivatives, units in collective investment schemes, cash and near-cash instruments. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
Benchmark
MSCI Europe (Net) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.77 %

1 Year rank in sector

68/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 15.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.18%
  • Germany
    18.3%
  • France
    16.84%
  • Switzerland
    14.21%
  • Sweden
    7.95%
  • Financials
    18.52%
  • Industrials
    17.41%
  • Consumer Discretionary
    14.53%
  • Consumer Staples
    11.9%
  • Health Care
    9.22%
  • UK Equities
    24.18%
  • German Equities
    18.3%
  • French Equities
    16.84%
  • Swiss Equities
    14.21%
  • Swedish Equities
    7.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.98 %4.84 %19.77 %0 %0 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector84 / 237117 / 23368 / 226 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund11.72 %-0.19 %0 %0 %0 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector102 / 231107 / 220 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high108.71
52 week low87.75
Current bid price0
Current offer price0
Current mid price108.28

Holdings by region

  • 24.18% UK
  • 18.3% Germany
  • 16.84% France
  • 14.21% Switzerland
  • 7.95% Sweden
  • 6.03% Netherlands
  • 4.09% Italy
  • 2.46% Finland
  • 1.98% Spain
  • 1.29% Denmark

Holdings by sector

  • 18.52% Financials
  • 17.41% Industrials
  • 14.53% Consumer Discretionary
  • 11.9% Consumer Staples
  • 9.22% Health Care
  • 8.48% Information Technology
  • 5.94% Materials
  • 5.64% Energy
  • 2.54% Real Estate
  • 2.49% Telecommunications

Holdings by asset type

  • 24.18% UK Equities
  • 18.3% German Equities
  • 16.84% French Equities
  • 14.21% Swiss Equities
  • 7.95% Swedish Equities
  • 6.03% Dutch Equities
  • 4.09% Italian Equities
  • 2.46% Finnish Equities
  • 1.98% Spanish Equities
  • 1.29% Danish Equities

Individual holdings

  • 3.61% NESTLE SA
  • 3% NOVARTIS AG
  • 2.77% ROYAL DUTCH SHELL
  • 2.66% ROCHE HLDG AG
  • 1.91% SIEMENS AG
  • 1.88% SAP SE
  • 1.86% ALLIANZ SE
  • 1.85% LVMH MOET HENNESSY VUITTON SE
  • 1.66% ING GROEP N.V.
  • 1.66% UBS AG