Equity

BSF European Opportunities Extension Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

17.45 27.74 9.25 3.67 -6.55
Benchmark (%) Index: S&P Europe BMI in GBP Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Mar-2020

-3.18 26.67 3.80 3.60 -11.20

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 EUR 725.826
Base Currency EUR
Fund Launch Date 31-Aug-2007
Share Class launch date 31-Aug-2007
Asset Class Equity
Morningstar Category Europe Flex-Cap Equity
Benchmark Index S&P Europe BMI in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0313923905
Bloomberg Ticker BKRSADS
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B23WFX4
Bloomberg Benchmark Ticker CGBMI_GBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class A4, as of 31-Mar-2020 rated against 353 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
NOVO NORDISK A/S 6.70
ROYAL UNIBREW A/S 6.08
RELX PLC 5.59
ALTEN SA 4.74
DSV PANALPINA A/S 4.73
Name Weight (%)
SAFRAN SA 4.32
LONZA GROUP AG 4.15
ASSOCIATED BRITISH FOODS PLC 4.13
EXPERIAN PLC 4.02
STRAUMANN HOLDING AG 4.00
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A4 GBP Annual 277.05 4.51 1.65 365.00 249.11 - LU0313923905 - -
Class D3G EUR Monthly 116.57 1.58 1.37 160.78 100.07 - LU1244156755 - -
Class D4 GBP Annual 283.77 4.62 1.66 373.67 255.10 - LU0827973438 - -
Class A2 EUR None 317.67 4.32 1.38 438.26 272.68 - LU0313923228 - -
Class D2 EUR None 327.44 4.45 1.38 451.52 281.03 - LU0418791066 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature