BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR
Fund23.0-9.724.317.235.3
+/-Cat4.74.98.19.421.4
+/-B’mrk8.3-0.15.315.117.9
 
Key Stats
NAV
14/01/2022
 EUR 596.60
Day Change -2.00%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0313923228
Fund Size (Mil)
14/01/2022
 EUR 700.71
Share Class Size (Mil)
14/01/2022
 EUR 223.89
Max Initial Charge 5.26%
Ongoing Charge
15/02/2021
  1.86%
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)14/01/2022
YTD-9.84
3 Years Annualised20.29
5 Years Annualised13.72
10 Years Annualised19.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Sykes
01/02/2019
Inception Date
31/08/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Europe BMI TR USDMSCI 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 EUR31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock150.2839.56110.72
Bond0.180.000.18
Property0.000.000.00
Cash28.3139.20-10.90
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro48.24
Eurozone34.65
United Kingdom14.38
United States2.74
Canada0.00
Top 5 Sectors%
Healthcare29.61
Industrials20.83
Technology14.78
Consumer Cyclical9.34
Basic Materials7.02
Top 5 HoldingsSector%
Sika AGCFD8.26
LVMH Moet Hennessy Louis Vuitton... 6.91
Teleperformance SECFD6.73
Novo Nordisk A/S Class BHealthcareHealthcare5.99
DSV ASIndustrialsIndustrials5.76
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR

Related

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)