BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR
Fund-9.724.317.235.3-17.7
+/-Cat4.98.19.421.4-4.7
+/-B’mrk-0.15.315.117.9-10.2
 
Key Stats
NAV
09/08/2022
 EUR 532.94
Day Change -0.80%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0313923228
Fund Size (Mil)
08/08/2022
 EUR 622.05
Share Class Size (Mil)
08/08/2022
 EUR 207.16
Max Initial Charge 5.26%
Ongoing Charge
27/05/2022
  1.87%
Investment Objective: BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR
The sub-fund seeks to maximise total returns through the use of an extension strategy. Use of an extension strategy means that in addition to having up to 100% of the Fund’s assets exposed to equity securities via long and/or synthetic long positions, the intention is that it will enter into synthetic short positions in order to achieve additional investment exposure. The proceeds from those synthetic short positions will be used to buy additional synthetic long positions (broadly in the same proportion as the short positions it holds). The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equityrelated securities (including derivatives) and, when determined appropriate, cash and near-cash instruments.
Returns
Trailing Returns (GBP)09/08/2022
YTD-18.48
3 Years Annualised9.80
5 Years Annualised8.16
10 Years Annualised17.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Sykes
01/02/2019
Stephanie Bothwell
26/02/2021
Inception Date
31/08/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Europe BMI TR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock143.4647.4995.96
Bond0.220.000.22
Property0.000.000.00
Cash34.5930.783.82
Other0.000.000.00
Top 5 Regions%
Eurozone44.32
Europe - ex Euro33.21
United Kingdom19.83
United States2.65
Canada0.00
Top 5 Sectors%
Healthcare31.84
Industrials15.08
Financial Services10.53
Consumer Defensive10.38
Technology9.88
Top 5 HoldingsSector%
CFD on LVMH Moet Hennessy Louis ... 6.82
Novo Nordisk A/S Class BHealthcareHealthcare6.14
Royal UNIBREW A/SConsumer DefensiveConsumer Defensive5.71
Lonza Group LtdHealthcareHealthcare5.37
CFD on Airbus SE4.80
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)