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

14.04 %

1 Year rank in sector

81/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 15.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.67%
  • Switzerland
    15.99%
  • France
    13.33%
  • Germany
    12.16%
  • Sweden
    7.83%
  • Industrials
    18.26%
  • Financials
    15.22%
  • Consumer Staples
    12.11%
  • Materials
    11.92%
  • Energy
    8.52%
  • UK Equities
    24.67%
  • Swiss Equities
    15.99%
  • French Equities
    13.33%
  • German Equities
    12.16%
  • Swedish Equities
    7.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.25 %4.47 %14.04 %0 %0 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector104 / 23593 / 23081 / 225 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund2.37 %12.03 %-0.19 %0 %0 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector118 / 23597 / 225104 / 214 / /
Quartile th3 rd2 nd2 nd th th

Price movement

52 week high111.29
52 week low97.17
Current bid price0
Current offer price0
Current mid price111.15

Holdings by region

  • 24.67% UK
  • 15.99% Switzerland
  • 13.33% France
  • 12.16% Germany
  • 7.83% Sweden
  • 6.6% Netherlands
  • 6.26% Italy
  • 4.51% Spain
  • 3.09% Denmark
  • 2.52% Finland

Holdings by sector

  • 18.26% Industrials
  • 15.22% Financials
  • 12.11% Consumer Staples
  • 11.92% Materials
  • 8.52% Energy
  • 8.07% Health Care
  • 7.4% Information Technology
  • 6.44% Utilities
  • 6.18% Consumer Discretionary
  • 3.41% Real Estate

Holdings by asset type

  • 24.67% UK Equities
  • 15.99% Swiss Equities
  • 13.33% French Equities
  • 12.16% German Equities
  • 7.83% Swedish Equities
  • 6.6% Dutch Equities
  • 6.26% Italian Equities
  • 4.51% Spanish Equities
  • 3.09% Danish Equities
  • 2.52% Finnish Equities

Individual holdings

  • 3.73% NESTLE SA
  • 3.14% ROCHE HLDG AG
  • 2.92% NOVARTIS AG
  • 2.87% ROYAL DUTCH SHELL
  • 1.98% BASF SE
  • 1.73% UBS AG
  • 1.72% ING GROEP N.V.
  • 1.7% LVMH MOET HENNESSY VUITTON SE
  • 1.49% HSBC HLDGS
  • 1.47% BRITISH AMERICAN TOBACCO HLDGS