Fact sheet: BlackRock SFEuSeStr

Fund information

Fund name
BlackRock SF European Select Strategies A2
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Michael Krautzberger
since 19/08/2015
Jozef Prokes
since 01/05/2017
Fund objective
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

2.86 %

1 Year rank in sector

69/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 367.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.97%
  • France
    12.94%
  • Germany
    9.78%
  • Italy
    9.77%
  • Spain
    8.89%
  • Government Bonds
    30.41%
  • Equities
    26.64%
  • Government Guaranteed
    11.15%
  • Mortgage & Secured Bonds
    11.02%
  • Financials
    8.04%
  • Global Fixed Interest
    69.49%
  • International Equities
    26.64%
  • Money Market
    3.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %2.42 %2.86 %0 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector71 / 10861 / 10669 / 101 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.83 %1.45 %0 %0 %0 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector59 / 10280 / 93 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high106.3
52 week low99.8
Current bid price0
Current offer price0
Current mid price105.95

Holdings by region

  • 18.97% UK
  • 12.94% France
  • 9.78% Germany
  • 9.77% Italy
  • 8.89% Spain
  • 4.29% Denmark
  • 4.14% International
  • 3.89% Switzerland
  • 3.84% USA
  • 3.83% Sweden

Holdings by sector

  • 30.41% Government Bonds
  • 26.64% Equities
  • 11.15% Government Guaranteed
  • 11.02% Mortgage & Secured Bonds
  • 8.04% Financials
  • 7.26% Industrials
  • 3.72% Money Market
  • 1.76% Utilities

Holdings by asset type

  • 69.49% Global Fixed Interest
  • 26.64% International Equities
  • 3.87% Money Market

Individual holdings

  • 1.1% ZURICH INSURANCE GROUP LTD
  • 1.09% TELEFONICA SA
  • 1.08% BRITISH AMERICAN TOBACCO HLDGS
  • 1.08% SANOFI
  • 0.92% UNILEVER
  • 0.86% DEUTSCHE POST AG
  • 0.83% DANSKE BANK A/S
  • 0.79% ADIDAS AG
  • 0.79% ALLIANZ SE
  • 0.77% NESTLE SA