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
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

1.86 %

1 Year rank in sector

76/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 331.4 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.89%
  • France
    13.4%
  • Italy
    10.32%
  • Germany
    8.93%
  • Spain
    7.36%
  • Government Bonds
    30.9%
  • Equities
    26.7%
  • Mortgage & Secured Bonds
    11.35%
  • Government Guaranteed
    10.14%
  • Industrials
    7.05%
  • Global Fixed Interest
    67.24%
  • International Equities
    26.7%
  • Money Market
    6.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %2.37 %1.86 %0 %0 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector61 / 10639 / 10476 / 99 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.08 %1.45 %0 %0 %0 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector56 / 10079 / 91 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high105.98
52 week low99.8
Current bid price0
Current offer price0
Current mid price105.18

Holdings by region

  • 18.89% UK
  • 13.4% France
  • 10.32% Italy
  • 8.93% Germany
  • 7.36% Spain
  • 5.71% Money Market
  • 4.4% Denmark
  • 4.31% International
  • 4.29% USA
  • 3.88% Switzerland

Holdings by sector

  • 30.9% Government Bonds
  • 26.7% Equities
  • 11.35% Mortgage & Secured Bonds
  • 10.14% Government Guaranteed
  • 7.05% Industrials
  • 6.53% Financials
  • 5.71% Money Market
  • 1.62% Utilities

Holdings by asset type

  • 67.24% Global Fixed Interest
  • 26.7% International Equities
  • 6.06% Money Market

Individual holdings

  • 1.09% TELEFONICA SA
  • 1.06% BRITISH AMERICAN TOBACCO HLDGS
  • 1.06% UNILEVER
  • 1.03% ZURICH INSURANCE GROUP LTD
  • 0.94% SANOFI
  • 0.93% Kone Corp ORD
  • 0.82% ENEL SPA
  • 0.81% DEUTSCHE POST AG
  • 0.79% NESTLE SA
  • 0.77% VINCI SA