Equity

BlackRock Systematic Continental European 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. 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

  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

3.70 31.05 1.93 6.74 -1.12
Benchmark (%) Index: MSCI Europe ex UK Net TR Index - in GBP<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

4.94 27.99 1.84 7.26 -0.04
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jul 14, 2020 GBP 10.005
Price Yield as of Jul 14, 2020 2.43
Base Currency British Pound
Fund Inception Date Dec 1, 2014
Share Class Inception Date Dec 1, 2014
Asset Class Equity
Benchmark Index MSCI Europe ex UK Net TR Index - in GBP
Investment Association Category Europe Excluding UK
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BS7K5T25
Bloomberg Ticker BRSYCED
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BS7K5T2
Bloomberg Benchmark Ticker MAEUG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Systematic Continental European Fund, Class D, as of Jun 30, 2020 rated against 586 Europe ex-UK Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
NESTLE SA 6.71
NOVARTIS AG 4.42
ROCHE HOLDING AG 3.96
SAP SE 3.60
LVMH MOET HENNESSY LOUIS VUITTON SE 2.53
Name Weight (%)
ASML HOLDING NV 2.53
SCHNEIDER ELECTRIC SE 2.27
UNILEVER NV 1.97
INDUSTRIA DE DISENO TEXTIL SA 1.92
NOVO NORDISK A/S 1.85
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Accumulating 1.52 GB00BS7K5T25 -
X Accumulating 1.56 GB00BS7K6221 -
A Accumulating 1.49 GB00BS7K5Q93 -

Portfolio Managers

Portfolio Managers

Simon Weinberger
Simon Weinberger
Muzo Kayacan
Muzo Kayacan

Literature

Literature