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BlackRock Greater Europe IT

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BlackRock Greater Europe IT
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalization European companies, together with some investment in the developing markets of Europe.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Sam Vecht Since 20-Sep-2004

    Sam Vecht is co-manager of BlackRock Emerging Europe plc, and is co-head of BlackRock’s Global Emerging Markets Team in...


    Stefan Gries Since 20-Jun-2017

    Stefan Gries - MA economics & Spanish (University of St. Andrews), started his career in 2005 as European equity...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/08/2017
        3m 6m 1yr 3yrs 5yrs
    BlackRock Greater Europe IT +2.6 +12.6 +20.5 +51.7 +104.8
    Europe +3.2 +17.8 +31.1 +55.9 +133.6
    NAV +3.2 +11.6 +18.3 +51.3 +99.1

    Discrete Performance chart

  • What is BlackRock Investment Management (UK) Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe?

    Quartile Ranking

        1y 3y
    ? Position 8 / 8 7 / 8
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 13.91 12.57
    ? Alpha -8.83 0.99
    ? Beta 1.02 0.87
    ? Sharpe 1.17 0.85
    ? Info Ratio -2.15 -0.15
    ? R2 0.92 0.72
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 113
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.50%
    ? TER 0.55%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    BlackRock Greater Europe IT GBX 321.00 22 Aug 2017 -5.41 339.37 339.37 105 1.68 1.68


      Unit type Exchange TIDM Citicode SEDOL ISIN
    BlackRock Greater Europe IT INC BRGE ZA82 B01RDH7 GB00B01RDH75
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Dutch Equities 15.70
    2 German Equities 15.40
    3 French Equities 15.10
    4 Danish Equities 11.00
    5 Swiss Equities 9.60
    6 Russian Equities 8.20
    7 Swedish Equities 5.50
    8 Finnish Equities 4.80
    9 Spanish Equities 2.90
    10 Others 11.80

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Fresenius 4.60
    2 Bayer 3.90
    3 RELX 3.30
    4 Compagnie FinancièreRichemont 2.90
    5 IndustriaDe DiseñoTextil 2.90
    6 LonzaGroup 2.90
    7 Sberbank 2.90
    8 Vinci 2.90
    9 ASML 2.70
    10 DSV 2.70
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 0
    Fund Launch: 20-Sep-2004
    Unit Launch: 20-Sep-2004
    Savings plan: NO
    Last AGM: 30-Nov-2016
    Stockbroker(s): Collins Stewart
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 95,296
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: November 2017
    Management Contract: BlackRock Investment Management (UK) Limited (BlackRock... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £305.9m / $392.8m (22-Aug-17)
    Market Value: £ 305.90m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 26-Apr-2017
    EGM: 23-Feb-2012
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Throgmorton Avenue, London, EC2N 2DL

    020 7743 1000 (Fax Number)
    020 7743 3000 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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