Equity

BlackRock Solutions Funds ICAV - Coutts Europe ex-UK ESG Insights Equity Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution
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  2019 2020 2021 2022 2023
Total Return (%) 25.18 -13.06 19.05
Target Benchmark 1 (%) 24.44 -12.58 17.54

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1Y 3Y 5Y 10y Incept.
14.16 6.79 - - 10.66
Target Benchmark 1 (%) 13.34 6.46 - - -
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
8.56 -0.94 1.32 8.56 14.16 21.79 - - 44.25
Target Benchmark 1 (%) 8.63 -0.83 0.84 8.63 13.34 20.66 - - -
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of Jun 30, 2024

- - -11.10 20.01 14.16
Target Benchmark 1 (%)

as of Jun 30, 2024

- - -10.82 19.37 13.34
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.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR, hedged share class 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

Key Facts

Key Facts

Net Assets of Fund
as of Jul 12, 2024
EUR 2,575,403,273
Fund Inception Date
Nov 18, 2020
Base Currency
EUR
Target Benchmark 1
MSCI Europe ex UK ESG Screened Select Index EUR
Initial Charge
0.00%
ISIN
IE00BN782Q71
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN782Q7
Share Class Inception Date
Nov 18, 2020
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Ongoing Charge
0.07%
Annual Management Fee
0.06%
Minimum Initial Investment
EUR 200000000
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
COUEICE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 28, 2024
188
Standard Deviation (3y)
as of Jun 30, 2024
14.69%
P/E Ratio
as of Jun 28, 2024
14.88
12m Trailing Yield
as of Jun 30, 2024
2.64%
3y Beta
as of Jun 30, 2024
1.005
P/B Ratio
as of Jun 28, 2024
2.11

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes environmental, social and/or governance considerations in the research, selection, monitoring and reporting phases of the investment process. This can include third-party data and material considerations, as defined by the investment team, of environmental, social or governance criteria. Where appropriate, the Fund manager undertakes rigorous research in the construction of internal research signals, which helps measure a company's exposure to, and management of, transition risks and opportunities associated with the low-carbon economy, internal and external stakeholder metrics, and board quality and composition. These signals consider key performance indicators, as determined by the investment team, within the relevant ESG themes. Once these indicators have met the criteria necessary to be incorporated into the signal, this information may be incorporated into investment decisions on an ongoing basis. The Fund manager may additionally examine environmental exposures such as carbon emissions intensity and clean technology revenue during the reporting phase. These are sourced from Aladdin or directly from third-party data providers.

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 28, 2024
Name Weight (%)
NOVO NORDISK CLASS B 5.49
ASML HOLDING NV 4.99
NESTLE SA 4.25
NOVARTIS AG 3.63
SAP 3.23
Name Weight (%)
SIEMENS N AG 2.79
SCHNEIDER ELECTRIC 2.63
ROCHE HOLDING PAR AG 2.53
LVMH 2.45
ALLIANZ 2.37
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class C Dist EUR Quarterly 13.39 0.14 1.04 Jul 12, 2024 13.62 10.90 IE00BN782Q71
Class NC Dist EUR Quarterly 11.84 0.12 1.04 Jul 12, 2024 12.05 9.64 IE00BLR79474
Class C Dist USD Quarterly 11.16 0.15 1.32 Jul 12, 2024 11.32 9.98 IE0006ERXFX4
Class C Dist GBP Quarterly 10.76 0.09 0.81 Jul 12, 2024 11.11 9.87 IE00093S5JH2

Portfolio Managers

Portfolio Managers

Jonathan Adams
Jonathan Adams
Suzanne Ly
Suzanne Ly

Literature

Literature