Equity

BSF European Opportunities Extension Fund

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

This product does not have any distributions data as of now.
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-2022

9.45 4.18 -6.25 42.49 17.33
Benchmark (%)

as of 31-Mar-2022

3.80 3.60 -11.20 34.30 7.51
  1y 3y 5y 10y Incept.
3.72 13.19 10.50 - 18.31
Benchmark (%)

as of 30-Apr-2022

1.43 6.82 6.21 - 9.31
  YTD 1m 3m 1y 3y 5y 10y Incept.
-16.22 -3.67 -2.85 3.72 45.01 64.73 - 396.58
Benchmark (%)

as of 30-Apr-2022

-6.73 -1.40 -2.51 1.43 21.88 35.16 - 133.61

Key Facts

Key Facts

Size of Fund (Millions) as of 24-May-2022 EUR 596.59
12m Trailing Yield -
Number of Holdings as of 29-Apr-2022 155
Base Currency Euro
Fund Launch Date 31-Aug-2007
Share Class launch date 18-Oct-2012
Asset Class Equity
Morningstar Category Europe Flex-Cap Equity
Benchmark Index S&P Europe BMI in GBP Performance Index
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.37%
ISIN LU0827973438
Bloomberg Ticker BRED4RF
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B7MJ7Z7
Bloomberg Benchmark Ticker CGBMI_EUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 30-Apr-2022 15.44
3y Beta as of 30-Apr-2022 1.063
5y Volatility - Benchmark as of 30-Apr-2022 13.45
5y Beta as of 30-Apr-2022 1.056

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

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 stars
Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class D4, as of 30-Apr-2022 rated against 455 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 29-Apr-2022
Name Weight (%)
NOVO NORDISK A/S 7.30
ROYAL UNIBREW A/S 5.70
LONZA GROUP AG 5.17
DSV A/S 4.32
TELEPERFORMANCE 3.63
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 3.63
RELX PLC 3.61
IMCD NV 3.14
SIKA AG 3.08
LINDE PLC 2.86
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 D4 GBP Annual 445.51 3.16 0.71 573.08 429.97 - LU0827973438 - -
Class A4 GBP Annual 430.49 3.06 0.72 556.02 416.75 - LU0313923905 - -
Class D2 EUR None 527.08 -2.78 -0.52 692.01 515.56 - LU0418791066 - -
Class A2 EUR None 506.60 -2.68 -0.53 667.02 495.60 - LU0313923228 - -
Class I2 EUR None 280.58 -1.48 -0.52 367.92 274.42 - LU1055043068 - -

Portfolio Managers

Portfolio Managers

Stephanie Bothwell
Stephanie Bothwell
Christopher Sykes
Christopher Sykes

Literature

Literature