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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of Dec 31, 2020

3.01 18.07 -11.12 31.08 10.62
Benchmark (%)

as of Dec 31, 2020

3.05 12.00 -10.60 27.77 -1.45
  1Y 3Y 5Y 10y Incept.
23.31 10.05 11.63 15.15 15.53
Benchmark (%)

as of Feb 28, 2021

11.36 5.52 7.67 7.36 8.36
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.45 6.50 5.66 23.31 33.29 73.37 309.81 410.90
Benchmark (%)

as of Feb 28, 2021

2.16 2.73 5.13 11.36 17.48 44.70 103.39 147.80
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 5, 2021 EUR 736.893
12m Trailing Yield -
Number of Holdings as of Feb 26, 2021 128
Base Currency Euro
Fund Inception Date Aug 31, 2007
Share Class Inception Date Nov 12, 2009
Asset Class Equity
Morningstar Category Europe Flex-Cap Equity
Benchmark Index S&P Europe BMI Index (Developed Markets only)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.36%
ISIN LU0418790928
Bloomberg Ticker BKRSAE2
Annual Management Fee 2.00%
Initial Charge 3.00%
Performance Fee 20.00%
SEDOL B65YG44
Bloomberg Benchmark Ticker CGBMI_EUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Feb 28, 2021 17.33
3y Beta as of Feb 28, 2021 0.945
5y Volatility - Benchmark as of Feb 28, 2021 14.41
5y Beta as of Feb 28, 2021 0.977

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class E2, as of Feb 28, 2021 rated against 432 Europe Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 26, 2021
Name Weight (%)
DSV PANALPINA A/S 7.86
ROYAL UNIBREW A/S 7.20
NOVO NORDISK A/S 6.42
LONZA GROUP AG 5.48
LVMH MOET HENNESSY LOUIS VUITTON SE 5.15
Name Weight (%)
SIKA AG 4.14
TELEPERFORMANCE 4.02
AUTO TRADER GROUP PLC 3.66
RELX PLC 3.23
ADDTECH AB 2.98
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
E2 EUR Accumulating 440.46 -4.12 -0.93 466.11 261.42 - LU0418790928 - -
A2 EUR Accumulating 461.01 -4.31 -0.93 487.77 272.68 - LU0313923228 - -
X2 EUR Accumulating 296.66 -3.50 -1.17 316.65 168.22 - LU1083780855 - -
D4 GBP Annual 405.13 -3.30 -0.81 433.50 255.10 - LU0827973438 - -
D2 EUR Accumulating 476.95 -4.46 -0.93 504.54 281.03 - LU0418791066 - -
I2 EUR Accumulating 253.16 -2.37 -0.93 267.78 148.83 - LU1055043068 - -
Class D3G EUR Monthly 168.90 -1.57 -0.92 178.66 100.07 - LU1244156755 - -
A4 GBP Annual 394.16 -3.22 -0.81 421.83 249.11 - LU0313923905 - -

Portfolio Managers

Portfolio Managers

Stephanie Bothwell
Stephanie Bothwell
Christopher Sykes
Christopher Sykes

Literature

Literature