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
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

17.33 19.89 3.66 5.12 10.08
Benchmark (%)

as of Sep 30, 2020

2.98 17.49 2.34 5.53 -5.98
  1Y 3Y 5Y 10y Incept.
10.08 6.25 11.03 15.83 11.65
Benchmark (%)

as of Sep 30, 2020

-5.98 0.51 4.20 7.09 3.33
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.76 2.32 9.21 10.08 19.95 68.74 334.89 322.71
Benchmark (%)

as of Sep 30, 2020

-11.86 -1.35 0.89 -5.98 1.54 22.84 98.30 53.42
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 Oct 23, 2020 EUR 891.369
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 127
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 Index (Developed Markets only)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.87%
ISIN LU0313923228
Bloomberg Ticker BKRSPEA
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B23WFW3
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 Sep 30, 2020 15.14
3y Beta as of Sep 30, 2020 0.976
5y Volatility - Benchmark as of Sep 30, 2020 13.80
5y Beta as of Sep 30, 2020 0.984

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class A2, as of Sep 30, 2020 rated against 409 Europe Flex-Cap Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
DSV PANALPINA A/S 7.39
ROYAL UNIBREW A/S 7.04
NOVO NORDISK A/S 6.95
LONZA GROUP AG 5.46
RELX PLC 5.02
Name Weight (%)
SIKA AG 4.87
ALTEN SA 3.92
LVMH MOET HENNESSY LOUIS VUITTON SE 3.81
EXPERIAN PLC 3.76
TELEPERFORMANCE 3.48
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
A2 EUR Accumulating 425.17 -0.81 -0.19 438.26 272.68 - LU0313923228 - -
X2 EUR Accumulating 275.94 -1.28 -0.46 282.14 168.22 - LU1083780855 - -
Class D3G EUR Monthly 155.75 -0.29 -0.19 160.78 100.07 - LU1244156755 - -
D2 EUR Accumulating 439.22 -0.84 -0.19 451.52 281.03 - LU0418791066 - -
I2 EUR Accumulating 232.94 -0.44 -0.19 239.09 148.83 - LU1055043068 - -
D4 GBP Annual 392.04 0.81 0.21 400.72 255.10 - LU0827973438 - -
E2 EUR Accumulating 406.80 -0.79 -0.19 420.48 261.42 - LU0418790928 - -
A4 GBP Annual 381.92 0.79 0.21 390.41 249.11 - LU0313923905 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature