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BlackRock SF European Opportunities Extension

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BlackRock SF European Opportunities Extension D2 EUR
Select Performance Currency
Pound Sterling

31 Aug 2017

Largest Holdings %
BRITISH AMERICAN TOBACCO HLDGS 4.30
STRAUMANN HLDG 3.63
STABILUS SA 3.50
ALTEN SA 3.22
AUMANN AG 3.08
DCC 3.02
KINEPOLIS GROUP 2.92
NOVO-NORDISK AS 2.89
TELEPERFORMANCE 2.83
DSV 2.79
Total 32.18
Regions %
UK 18.92
Switzerland 17.89
Denmark 13.74
Sweden 10.33
France 6.91
Netherlands 5.34
Belgium 5.21
Germany 4.06
Ireland 3.95
Finland 3.86
Spain 1.40
Greece -0.13
Italy -0.17
Norway -0.22
Total 91.09
Sectors %
Industrials 40.09
Health Care 15.40
Financials 12.13
Information Technology 11.51
Consumer Discretionary 7.00
Consumer Staples 6.33
Materials 3.54
Real Estate -1.29
Energy -1.30
Telecommunications -2.31
Total 91.10

31 Jul 2017

Largest Holdings %
BRITISH AMERICAN TOBACCO HLDGS 4.23
STABILUS SA 3.44
ALTEN SA 3.31
STRAUMANN HLDG 3.17
KINEPOLIS GROUP 2.93
TELEPERFORMANCE 2.90
TKH GROUP 2.88
DCC 2.86
AUMANN AG 2.67
DSV 2.57
Total 30.95
Regions %
UK 21.41
Switzerland 18.04
Denmark 12.22
Sweden 10.17
France 6.87
Netherlands 6.16
Belgium 5.28
Ireland 3.88
Finland 3.85
Germany 3.34
Spain 1.59
Italy 0.22
Greece -0.12
Norway -0.22
Total 92.69
Sectors %
Industrials 39.74
Health Care 14.17
Financials 13.36
Information Technology 12.76
Consumer Discretionary 7.62
Consumer Staples 5.64
Materials 3.62
Energy -0.71
Real Estate -1.47
Telecommunications -2.06
Total 92.67

30 Jun 2017

Largest Holdings %
BRITISH AMERICAN TOBACCO HLDGS 4.12
STABILUS SA 3.51
DSV 3.29
ALTEN SA 3.27
STRAUMANN HLDG 3.13
DCC 3.05
KINEPOLIS GROUP 2.93
AUMANN AG 2.82
TELEPERFORMANCE 2.73
TKH GROUP 2.70
Total 31.54
Regions %
UK 23.13
Switzerland 15.30
Denmark 11.99
Sweden 10.64
Netherlands 6.71
France 6.64
Belgium 5.15
Ireland 3.71
Finland 3.65
Germany 3.63
Spain 1.92
Greece -0.13
Italy -0.21
Norway -0.27
Total 91.86
Sectors %
Industrials 39.16
Health Care 14.50
Financials 13.13
Information Technology 11.21
Consumer Discretionary 7.64
Consumer Staples 5.73
Materials 3.61
Energy -0.26
Real Estate -1.16
Telecommunications -1.71
Total 91.85

31 May 2017

Largest Holdings %
BRITISH AMERICAN TOBACCO HLDGS 4.24
STABILUS SA 3.70
ALTEN SA 3.69
DSV 3.68
DCC 3.13
KINEPOLIS GROUP 2.99
STRAUMANN HLDG 2.99
AUMANN AG 2.91
TELEPERFORMANCE 2.67
ASSA ABLOY AB 2.65
Total 32.64
Regions %
UK 24.52
Switzerland 17.39
Denmark 12.79
Sweden 11.47
Netherlands 8.10
France 7.64
Belgium 5.19
Germany 4.97
Ireland 3.75
Finland 3.55
Spain 1.87
Greece -0.12
Italy -0.20
Norway -0.25
USA -0.26
Poland -0.29
Total 100.12
Sectors %
Industrials 37.77
Health Care 18.61
Financials 12.90
Information Technology 12.43
Consumer Discretionary 8.20
Consumer Staples 7.45
Materials 3.36
Real Estate 1.25
Energy -0.63
Telecommunications -1.21
Total 100.13

30 Apr 2017

Largest Holdings %
STABILUS SA 4.17
BRITISH AMERICAN TOBACCO HLDGS 4.14
ALTEN SA 3.62
DSV 3.48
DCC 3.13
KINEPOLIS GROUP 3.09
STRAUMANN HLDG 3.02
AUMANN AG 2.82
ASSA ABLOY AB 2.77
TELEPERFORMANCE 2.65
Total 32.88
Regions %
UK 23.56
Switzerland 18.13
Sweden 12.77
Denmark 12.41
France 8.34
Netherlands 8.18
Germany 6.94
Belgium 5.24
Ireland 4.72
Finland 3.28
Spain 1.56
Italy 0.14
Greece -0.11
USA -0.26
Norway -0.27
Poland -0.32
Total 104.31
Sectors %
Industrials 39.96
Health Care 17.92
Information Technology 13.47
Financials 13.21
Consumer Discretionary 10.64
Consumer Staples 7.44
Materials 3.12
Real Estate 1.52
Energy -1.40
Telecommunications -1.57
Total 104.31

31 Mar 2017

Largest Holdings %
BRITISH AMERICAN TOBACCO HLDGS 4.37
STABILUS SA 4.01
ALTEN SA 3.53
DSV 3.49
DCC 3.21
KINEPOLIS GROUP 2.95
STRAUMANN HLDG 2.86
ASSA ABLOY AB 2.84
ACTELION 2.76
AUMANN AG 2.68
Total 32.71
Regions %
UK 23.55
Switzerland 16.69
Sweden 13.05
Denmark 12.63
France 9.84
Netherlands 9.06
Germany 6.37
Belgium 5.13
Ireland 4.74
Finland 2.98
Spain 1.19
Italy 0.50
Greece -0.11
Norway -0.28
Poland -0.34
USA -0.43
Total 104.57
Sectors %
Industrials 38.50
Health Care 16.88
Financials 14.22
Information Technology 13.70
Consumer Discretionary 10.99
Consumer Staples 7.71
Materials 3.60
Real Estate 1.47
Energy -1.00
Telecommunications -1.54
Total 104.53

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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