To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 

Portfolio history / BlackRock (Luxembourg) S.A.

BlackRock Strategic Funds European Opportunities Extension

Important fund events
Fund share class Event Date Description
Largest Holdings %
31-Oct-14
IMPERIAL TOBACCO GROUP 4.64
ROCHE HLDG AG 3.91
ACTELION 3.80
NOVARTIS AG 3.73
ASSA ABLOY AB 3.51
ROYAL UNIBREW A/S 3.42
NOVO-NORDISK AS 3.41
ASTRAZENECA PLC 3.26
SABMILLER 3.20
CONTINENTAL AG 3.19
   
Total 36.07
Regions %
31-Oct-14
UK 29.90
Switzerland 21.80
France 9.70
Denmark 9.00
Others 5.80
Sweden 5.70
Belgium 5.00
Spain 4.20
Netherlands 3.90
Germany 3.10
Ireland 1.90
Total 100.00
Sectors %
31-Oct-14
Health Care 22.10
Industrials 20.90
Financials 18.30
Consumer Discretionary 14.70
Information Technology 7.80
Consumer Staples 7.70
Others 5.40
Materials 4.40
Energy -0.30
Utilities -1.00
   
Total 100.00
30-Sep-14
ROCHE HLDG AG 4.66
IMPERIAL TOBACCO GROUP 4.48
ACTELION 3.64
NOVO-NORDISK AS 3.56
ASSA ABLOY AB 3.33
ROYAL UNIBREW A/S 3.27
ASTRAZENECA PLC 3.13
NOVARTIS AG 3.06
KBC GROEP 2.98
HEXAGON AB 2.74
   
   
   
   
   
   
   
   
Total 34.85
30-Sep-14
UK 29.57
Switzerland 21.65
International 9.63
Denmark 8.83
France 7.53
Sweden 5.63
Belgium 5.22
Netherlands 5.13
Spain 2.67
Greece 1.94
Ireland 1.84
Austria 1.27
Portugal 0.79
Italy 0.59
Germany -0.07
Turkey -0.42
Finland -0.82
Norway -0.98
Total 100.00
30-Sep-14
Health Care 22.87
Financials 18.11
Industrials 17.58
Consumer Discretionary 11.56
Information Technology 9.85
Others 9.62
Consumer Staples 6.80
Materials 4.64
Energy -0.46
Utilities -0.57
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
ROCHE HLDG AG 4.33
IMPERIAL TOBACCO GROUP 4.27
ROYAL DUTCH SHELL 3.64
ACTELION 3.60
ROYAL UNIBREW A/S 3.26
HEXAGON AB 3.25
BAYER AG 3.13
ASTRAZENECA PLC 3.11
KBC GROEP 3.01
NOVARTIS AG 2.75
   
Total 34.35
31-Aug-14
UK 34.00
Switzerland 23.30
France 8.50
Denmark 7.00
Netherlands 6.50
Sweden 5.60
Belgium 4.90
Germany 4.60
Greece 2.20
Spain 2.20
International 1.20
Total 100.00
31-Aug-14
Health Care 19.90
Financials 19.80
Industrials 19.40
Consumer Discretionary 15.80
Information Technology 10.00
Materials 7.50
Consumer Staples 6.30
Energy 2.90
Utilities -1.60
   
   
Total 100.00
31-Jul-14
ROCHE HLDG AG 4.21
IMPERIAL TOBACCO GROUP 4.14
ROYAL DUTCH SHELL 3.61
ACTELION 3.45
ASTRAZENECA PLC 3.31
VINCI SA 3.23
HEXAGON AB 3.14
KBC GROEP 2.80
ROYAL UNIBREW A/S 2.62
NOVARTIS AG 2.61
   
Total 33.12
31-Jul-14
UK 29.80
Switzerland 21.00
France 11.20
Denmark 7.20
Sweden 5.70
Netherlands 5.60
Others 5.30
Belgium 4.60
Germany 3.90
Spain 3.60
Greece 2.10
Total 100.00
31-Jul-14
Health Care 22.20
Financials 19.30
Industrials 18.70
Consumer Discretionary 12.60
Information Technology 8.60
Materials 8.30
Consumer Staples 5.40
Energy 3.80
Others 2.60
Utilities -1.50
   
Total 100.00
30-Jun-14
ROYAL DUTCH SHELL 4.59
ROCHE HLDG AG 3.85
ACTELION 3.52
IMPERIAL TOBACCO GROUP 3.46
ASTRAZENECA PLC 3.28
SYNGENTA AG 3.05
HARGREAVES SERVICES 2.83
HEXAGON AB 2.81
SCHNEIDER ELECTRIC SE 2.80
ASSA ABLOY AB 2.72
   
   
   
   
   
   
   
Total 32.91
30-Jun-14
UK 30.26
Switzerland 22.74
Others 8.44
France 8.06
Denmark 6.82
Netherlands 5.20
Sweden 4.25
Germany 3.65
Belgium 3.36
Spain 2.66
Ireland 1.75
Austria 1.67
Portugal 1.48
Italy 0.81
Greece 0.58
Norway -0.33
Finland -1.40
Total 100.00
30-Jun-14
Health Care 20.56
Financials 19.22
Industrials 16.06
Consumer Discretionary 10.46
Materials 10.41
Others 8.46
Information Technology 6.28
Energy 4.85
Consumer Staples 4.70
Utilities -1.00
   
   
   
   
   
   
   
Total 100.00
31-May-14
ROYAL DUTCH SHELL 4.41
ROCHE HLDG AG 4.05
SCHNEIDER ELECTRIC SE 3.50
IMPERIAL TOBACCO GROUP 3.47
ASTRAZENECA PLC 3.38
SYNGENTA AG 3.11
HEXAGON AB 2.91
ING GROEP N.V. 2.74
ROYAL UNIBREW A/S 2.70
RYANAIR HLDGS 2.66
   
   
   
   
   
   
   
Total 32.93
31-May-14
UK 33.11
Switzerland 22.60
France 8.30
Denmark 6.52
Others 5.75
Germany 4.83
Netherlands 4.82
Belgium 4.02
Sweden 3.58
Ireland 2.46
Spain 1.98
Portugal 1.64
Austria 1.40
Italy 1.24
Greece 0.72
Norway -1.31
Finland -1.66
Total 100.00
31-May-14
Industrials 19.44
Health Care 19.26
Financials 18.28
Consumer Discretionary 11.44
Materials 10.26
Others 5.75
Information Technology 5.69
Consumer Staples 5.64
Energy 3.57
Telecommunications 1.73
Utilities -1.06
   
   
   
   
   
   
Total 100.00