BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged
Fund23.1-2.74.39.4-0.4
+/-Cat0.1-0.62.13.4-0.8
+/-B’mrk-1.3-1.70.30.4-6.0
 
Key Stats
NAV
29/05/2020
 USD 114.19
Day Change -0.43%
Morningstar Category™ USD Cautious Allocation
ISIN LU1308276754
Fund Size (Mil)
29/05/2020
 EUR 524.91
Share Class Size (Mil)
29/05/2020
 USD 0.57
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  0.96%
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)29/05/2020
YTD3.49
3 Years Annualised4.68
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.98
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
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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 Hedged30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.100.0030.10
Bond64.300.5663.74
Property0.000.000.00
Cash2.381.301.08
Other0.770.000.77
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone56.29
Europe - ex Euro26.63
United Kingdom17.08
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services21.94
Industrials16.64
Healthcare12.63
Utilities12.50
Communication Services10.26
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 1.44
Sanofi SAHealthcareHealthcare1.29
Tele2 AB BCommunication ServicesCommunication Services1.20
Allianz SEFinancial ServicesFinancial Services1.19
Iberdrola SAUtilitiesUtilities1.15
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged

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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)

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