Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged
Fund-23.1-2.74.311.3
+/-Cat-0.1-0.62.14.5
+/-B’mrk--1.3-1.70.31.3
 
Key Stats
NAV
11/11/2019
 USD 117.36
Day Change -0.62%
Morningstar Category™ USD Cautious Allocation
ISIN LU1308276754
Fund Size (Mil)
11/11/2019
 EUR 526.73
Share Class Size (Mil)
11/11/2019
 USD 0.59
Max Initial Charge 5.00%
Ongoing Charge
07/02/2019
  0.94%
Investment Objective: BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged
The BlackRock European Select Strategies Fund seeks to maximise total returns for investors.
Returns
Trailing Returns (GBP)11/11/2019
YTD11.74
3 Years Annualised5.64
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.15
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jozef Prokes
01/05/2017
Norbert Ling
01/08/2019
Click here to see others
Inception Date
28/10/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
25% MSCI Europe Hdg PR EUR ,  75% BBgBarc Pan Euro Agg TR EURCat 75%Barclays US Agg TR&25%FTSE Wld TR
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 Select Strategies Fund D5 USD Hedged30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.612.1626.45
Bond91.6735.6456.02
Property0.000.000.00
Cash77.5866.7410.83
Other1.500.021.48
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone54.07
Europe - ex Euro29.77
United Kingdom16.16
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services23.61
Industrials19.56
Healthcare14.56
Utilities8.45
Communication Services8.28
Top 5 HoldingsSector%
Euro Schatz Dec1917.26
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites