Fact sheet: BlackRock Systic Contl Eurp

Fund information

Fund name
BlackRock Systematic Continental European D GBP
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Simon Weinberger
since 01/12/2014
Fund objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests principally in the equity securities of companies incorporated or listed on stock exchanges in European developed market countries excluding the UK. The Fund may make use of quantitative (i.e. mathematical or statistical) models to achieve a systematic (i.e. rule based) approach when selecting shares. As part of this, shares are selected based on their expected contribution to portfolio returns when taking risk and transaction cost forecasts into account.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.23 %

1 Year rank in sector

39/96

Sector

UT Europe Excluding UK

Yield

2.22

Fund size

£ 9.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.19%
  • Germany
    23.79%
  • Switzerland
    19.98%
  • Netherlands
    9.02%
  • Sweden
    7.08%
  • Industrials
    20.53%
  • Financials
    18.07%
  • Consumer Discretionary
    16.72%
  • Information Technology
    10.87%
  • Health Care
    9.7%
  • French Equities
    26.19%
  • German Equities
    23.79%
  • Swiss Equities
    19.98%
  • Dutch Equities
    9.02%
  • Swedish Equities
    7.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %8.3 %21.23 %0 %0 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector18 / 10136 / 9839 / 96 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.7 %16.94 %8.92 %0 %0 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector38 / 9850 / 9449 / 88 / /
Quartile th2 nd3 rd3 rd th th

Price movement

52 week high144.9
52 week low111.6
Current bid price142.2
Current offer price142.5
Current mid price0

Holdings by region

  • 26.19% France
  • 23.79% Germany
  • 19.98% Switzerland
  • 9.02% Netherlands
  • 7.08% Sweden
  • 4.02% Spain
  • 3.52% Finland
  • 2.49% Denmark
  • 1.81% Italy
  • 0.98% Belgium

Holdings by sector

  • 20.53% Industrials
  • 18.07% Financials
  • 16.72% Consumer Discretionary
  • 10.87% Information Technology
  • 9.7% Health Care
  • 7.41% Consumer Staples
  • 5.48% Materials
  • 4.53% Real Estate
  • 2.68% Energy
  • 1.84% Telecommunications

Holdings by asset type

  • 26.19% French Equities
  • 23.79% German Equities
  • 19.98% Swiss Equities
  • 9.02% Dutch Equities
  • 7.08% Swedish Equities
  • 4.02% Spanish Equities
  • 3.52% Finnish Equities
  • 2.49% Danish Equities
  • 1.81% Italian Equities
  • 0.98% Belgian Equities

Individual holdings

  • 4.44% NESTLE SA
  • 3.78% NOVARTIS AG
  • 2.98% ROCHE HLDG AG
  • 2.52% SIEMENS AG
  • 2.36% BASF SE
  • 2.35% TOTAL SA
  • 2.23% BNP PARIBAS
  • 2.13% LVMH MOET HENNESSY VUITTON SE
  • 1.89% UBS AG
  • 1.88% SAP SE