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
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

Quick stats

1 Year return

12.62 %

1 Year rank in sector

107/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 14.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.18%
  • Germany
    18.23%
  • France
    17.71%
  • Switzerland
    13.42%
  • Netherlands
    6.6%
  • Financials
    19.2%
  • Industrials
    16.62%
  • Consumer Discretionary
    13.5%
  • Consumer Staples
    11.86%
  • Information Technology
    9.43%
  • UK Equities
    24.18%
  • German Equities
    18.23%
  • French Equities
    17.71%
  • Swiss Equities
    13.42%
  • Dutch Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %4.97 %12.62 %0 %0 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector59 / 235121 / 232107 / 224 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.13 %-0.19 %0 %0 %0 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector105 / 230105 / 219 / / /
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 price105.77

Holdings by region

  • 24.18% UK
  • 18.23% Germany
  • 17.71% France
  • 13.42% Switzerland
  • 6.6% Netherlands
  • 4.61% Sweden
  • 4.51% Italy
  • 4.31% Spain
  • 2.61% Finland
  • 1.31% Denmark

Holdings by sector

  • 19.2% Financials
  • 16.62% Industrials
  • 13.5% Consumer Discretionary
  • 11.86% Consumer Staples
  • 9.43% Information Technology
  • 9.2% Health Care
  • 6.13% Materials
  • 5.34% Energy
  • 2.79% Telecommunications
  • 2.78% Real Estate

Holdings by asset type

  • 24.18% UK Equities
  • 18.23% German Equities
  • 17.71% French Equities
  • 13.42% Swiss Equities
  • 6.6% Dutch Equities
  • 4.61% Swedish Equities
  • 4.51% Italian Equities
  • 4.31% Spanish Equities
  • 2.61% Finnish Equities
  • 1.31% Danish Equities

Individual holdings

  • 3.91% NESTLE SA
  • 3.08% NOVARTIS AG
  • 2.6% ROYAL DUTCH SHELL
  • 2.06% ALLIANZ SE
  • 2.06% ROCHE HLDG AG
  • 1.85% SIEMENS AG
  • 1.83% LVMH MOET HENNESSY VUITTON SE
  • 1.79% SAP SE
  • 1.72% ING GROEP N.V.
  • 1.64% DEUTSCHE TELEKOM AG