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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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Distributions

This product 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 30-Sep-2020

37.35 22.90 4.53 4.55 13.11
Benchmark (%)

as of 30-Sep-2020

20.89 19.66 3.45 4.82 -3.61
  1y 3y 5y 10y Incept.
13.11 7.32 15.85 16.43 17.73
Benchmark (%)

as of 30-Sep-2020

-3.61 1.49 8.62 7.58 8.93
  YTD 1m 3m 1y 3y 5y 10y Incept.
10.10 3.97 9.03 13.11 23.60 108.65 357.96 597.70
Benchmark (%)

as of 30-Sep-2020

-5.65 0.18 0.68 -3.61 4.52 51.20 107.62 176.83
  2015 2016 2017 2018 2019
Total Return (%) 29.19 19.92 23.40 -10.11 25.12
Benchmark (%) 5.28 19.35 16.47 -9.60 20.62

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, 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

Size of Fund (Millions) as of 27-Oct-2020 EUR 862.08
12m Trailing Yield -
Number of Holdings as of 30-Sep-2020 127
Base Currency EUR
Fund Launch Date 31-Aug-2007
Share Class launch date 31-Aug-2007
Asset Class Equity
Morningstar Category Europe Flex-Cap Equity
Benchmark Index S&P Europe BMI Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.87%
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 5,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class A4, as of 30-Sep-2020 rated against 409 Europe Flex-Cap Equity Funds.

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Holdings

Holdings

as of 30-Sep-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
Class A4 GBP Annual 370.06 -5.50 -1.46 390.41 249.11 - LU0313923905 - -
Class A2 EUR None 411.79 -5.22 -1.25 438.26 272.68 - LU0313923228 - -
Class I2 EUR None 225.63 -2.85 -1.25 239.09 148.83 - LU1055043068 - -
Class D4 GBP Annual 379.88 -5.65 -1.47 400.72 255.10 - LU0827973438 - -
Class D2 EUR None 425.42 -5.39 -1.25 451.52 281.03 - LU0418791066 - -
Class E2 EUR None 393.98 -5.01 -1.26 420.48 261.42 - LU0418790928 - -
Class D3G EUR Monthly 150.85 -1.92 -1.26 160.78 100.07 - LU1244156755 - -

Literature

Literature