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

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Apr-19 EUR 1,040.846
Base Currency EUR
Fund Launch Date 31-Aug-07
Inception Date 31-Aug-07
Asset Class Equity
Morningstar Category Europe Flex-Cap Equity
Benchmark Index S&P Europe BMI in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
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 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF European Opportunities Extension Fund, Class A4, as of 31-Mar-19 rated against 354 Europe Flex-Cap Equity Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
NOVO NORDISK A/S 6.44
STRAUMANN HOLDING AG 4.56
RELX PLC 4.38
ALTEN SA 4.20
ASSOCIATED BRITISH FOODS PLC 4.15
Name Weight (%)
INDUSTRIA DE DISENO TEXTIL SA 4.12
DSV A/S 3.94
ROYAL UNIBREW A/S 3.84
DCC PLC 3.54
LONZA GROUP AG 3.42
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 319.66 -2.21 -0.69 332.80 273.38 - LU0313923905 - -
Class D3G EUR Monthly 138.89 -0.75 -0.54 139.64 113.70 - LU1244156755 - -
Class E2 EUR None 359.25 -2.05 -0.57 361.56 293.99 - LU0418790928 - -
Class A2 EUR None 373.50 -2.12 -0.56 375.62 305.15 - LU0313923228 - -
Class D2 EUR None 383.84 -2.06 -0.53 385.90 313.11 - LU0418791066 - -
Class D4 GBP Annual 326.44 -2.16 -0.66 338.66 278.74 - LU0827973438 - -
Class I2 EUR None 202.86 -1.09 -0.53 203.95 165.43 - LU1055043068 - -
Class X2 EUR None 227.26 -1.28 -0.56 228.54 184.59 - LU1083780855 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature