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

6.18 %

1 Year rank in sector

42/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 410.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.86%
  • France
    11.93%
  • Germany
    10.49%
  • Italy
    9.84%
  • Money Market
    7.74%
  • Government Bonds
    28.91%
  • Equities
    26.44%
  • Government Guaranteed
    11.03%
  • Mortgage & Secured Bonds
    8.85%
  • Financials
    7.88%
  • Global Fixed Interest
    65.78%
  • International Equities
    26.31%
  • Money Market
    7.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %1.4 %6.18 %0 %0 %
Sector-0.04 %1.79 %5.59 %7.65 %18.37 %
Rank within sector13 / 10960 / 10842 / 102 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.25 %1.45 %0 %0 %0 %
Sector4.42 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector50 / 10379 / 92 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high106.63
52 week low99.82
Current bid price0
Current offer price0
Current mid price106.38

Holdings by region

  • 18.86% UK
  • 11.93% France
  • 10.49% Germany
  • 9.84% Italy
  • 7.74% Money Market
  • 7.72% Spain
  • 4.11% International
  • 4.05% Denmark
  • 3.44% Switzerland
  • 3.4% Sweden

Holdings by sector

  • 28.91% Government Bonds
  • 26.44% Equities
  • 11.03% Government Guaranteed
  • 8.85% Mortgage & Secured Bonds
  • 7.88% Financials
  • 7.74% Money Market
  • 7.02% Industrials
  • 2.13% Utilities

Holdings by asset type

  • 65.78% Global Fixed Interest
  • 26.31% International Equities
  • 7.91% Money Market

Individual holdings

  • 1.1% UNILEVER
  • 1.09% BRITISH AMERICAN TOBACCO HLDGS
  • 1.07% ZURICH INSURANCE GROUP LTD
  • 1.05% TELEFONICA SA
  • 1.01% SANOFI
  • 0.97% ALLIANZ SE
  • 0.87% DEUTSCHE POST AG
  • 0.81% DIAGEO
  • 0.8% DANSKE BANK A/S
  • 0.79% ATLANTIA SPA