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

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

as of Jun 30, 2020

21.38 31.91 9.10 5.54 3.98
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 Jun 30, 2020

5.78 26.24 5.02 5.38 -3.04
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 28, 2020 EUR 888.374
Base Currency Euro
Fund Inception Date Aug 31, 2007
Share Class Inception Date Aug 31, 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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class A4, as of Aug 31, 2020 rated against 355 Europe Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ROYAL UNIBREW A/S 7.15
DSV PANALPINA A/S 7.07
NOVO NORDISK A/S 6.66
LONZA GROUP AG 5.72
RELX PLC 5.07
Name Weight (%)
SIKA AG 4.75
LVMH MOET HENNESSY LOUIS VUITTON SE 3.82
ASSOCIATED BRITISH FOODS PLC 3.75
EXPERIAN PLC 3.72
SAP SE 3.64
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
A4 GBP Annual 378.88 6.43 1.73 385.33 249.11 - LU0313923905 - -
D2 EUR Accumulating 435.27 11.30 2.67 451.52 281.03 - LU0418791066 - -
A2 EUR Accumulating 421.46 10.93 2.66 438.26 272.68 - LU0313923228 - -
E2 EUR Accumulating 403.36 10.44 2.66 420.48 261.42 - LU0418790928 - -
Class D3G EUR Monthly 154.35 4.01 2.67 160.78 100.07 - LU1244156755 - -
X2 EUR Accumulating 272.85 7.14 2.69 274.60 168.22 - LU1083780855 - -
D4 GBP Annual 388.82 6.61 1.73 395.40 255.10 - LU0827973438 - -
I2 EUR Accumulating 230.81 6.00 2.67 239.09 148.83 - LU1055043068 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature