Equity

BlackRock Systematic Continental European Fund

Overview

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- -3.97 25.02 5.31 0.44
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 GBP 9.524
Price Yield as of Jan 24, 2018 2.00
Base Currency British Pound
Fund Inception Date Dec 1, 2014
Share Class Inception Date Dec 1, 2014
Asset Class Equity
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BS7K5Q93
Bloomberg Ticker BRSYCEA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BS7K5Q9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Systematic Continental European Fund, Class A, as of Apr 30, 2019 rated against 538 Europe ex-UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
NESTLE SA 5.36
ROCHE HOLDING AG 4.27
NOVARTIS AG 3.21
ALLIANZ SE 2.89
LOREAL SA 2.37
Name Weight (%)
SIEMENS AG 2.25
SAP SE 2.25
NOVO NORDISK A/S 2.22
SANOFI SA 2.16
DEUTSCHE TELEKOM AG 2.07
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 1.44 GB00BS7K5Q93 -
X Accumulating 1.49 GB00BS7K6221 -
D Accumulating 1.46 GB00BS7K5T25 -

Portfolio Managers

Portfolio Managers

Simon Weinberger
Simon Weinberger
Muzo Kayacan
Muzo Kayacan

Literature

Literature

 

 

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