To continue using this website, please tell us a
little about yourself:

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

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

BlackRock SF European Opportunities Extension

Change Share Class?

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

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

28 Feb 2017

Largest Holdings %
BRITISH AMERICAN TOBACCO HLDGS 4.29
STABILUS SA 3.68
DSV 3.42
ALTEN SA 3.28
DCC 3.22
KINEPOLIS GROUP 2.88
ASSA ABLOY AB 2.76
ACTELION 2.72
HEXAGON AB 2.72
STRAUMANN HLDG 2.70
Total 31.68
Regions %
UK 23.03
Switzerland 15.43
Sweden 13.55
Denmark 12.87
France 9.71
Netherlands 8.93
Belgium 4.85
Ireland 4.34
Germany 3.41
Finland 2.97
Spain 0.70
Italy 0.69
Greece -0.12
Poland -0.32
Norway -0.33
USA -0.43
Total 99.28
Sectors %
Industrials 34.37
Health Care 17.15
Information Technology 13.86
Financials 10.97
Consumer Discretionary 10.55
Consumer Staples 7.96
Materials 4.12
Real Estate 2.38
Telecommunications -1.04
Energy -1.06
Total 99.26

31 Jan 2017

Largest Holdings %
BRITISH AMERICAN TOBACCO HLDGS 4.19
STABILUS SA 3.58
ALTEN SA 3.53
DSV 3.23
DCC 2.96
TELEPERFORMANCE 2.80
ASSA ABLOY AB 2.68
HEXAGON AB 2.66
KINEPOLIS GROUP 2.65
ACTELION 2.63
Total 30.90
Regions %
UK 21.18
Switzerland 15.78
Sweden 13.13
Denmark 12.16
France 11.55
Netherlands 6.88
Belgium 4.64
Ireland 4.21
Germany 3.17
Finland 2.75
Italy 0.89
Spain 0.53
Greece -0.11
Norway -0.16
Poland -0.28
USA -0.42
Total 95.90
Sectors %
Industrials 34.09
Health Care 16.08
Information Technology 14.71
Consumer Discretionary 11.27
Financials 10.45
Consumer Staples 5.20
Materials 4.79
Real Estate 1.18
Energy -0.74
Telecommunications -1.16
Total 95.87

31 Dec 2016

Largest Holdings %
BRITISH AMERICAN TOBACCO HLDGS 4.25
STABILUS SA 3.62
DCC 3.41
KINEPOLIS GROUP 3.26
DSV 3.26
ALTEN SA 3.12
LOOMIS AB 3.08
HEXAGON AB 2.81
TELEPERFORMANCE 2.80
GENMAB AS 2.80
Total 32.43
Regions %
UK 20.94
Sweden 15.50
Denmark 14.34
France 12.09
Switzerland 11.92
Netherlands 5.82
Belgium 5.60
Ireland 4.70
Finland 2.86
Germany 2.22
Italy 0.94
Greece -0.17
Poland -0.40
Norway -0.49
USA -0.52
Spain -0.69
Total 94.66
Sectors %
Industrials 34.04
Health Care 16.52
Information Technology 15.50
Consumer Discretionary 10.43
Financials 9.68
Consumer Staples 5.62
Materials 3.87
Real Estate 1.23
Telecommunications -0.68
Energy -1.51
Total 94.70

30 Nov 2016

Largest Holdings %
BRITISH AMERICAN TOBACCO HLDGS 4.31
STABILUS SA 3.96
DSV 3.94
KINEPOLIS GROUP 3.81
ALTEN SA 3.40
LOOMIS AB 3.33
TELEPERFORMANCE 3.06
TECAN GROUP AG 3.00
PANDORA AS 2.79
HEXAGON AB 2.78
Total 34.39
Regions %
UK 21.69
Denmark 16.80
Sweden 16.05
France 13.84
Switzerland 11.43
Belgium 6.55
Netherlands 6.27
Ireland 4.81
Finland 3.06
Germany 2.67
Italy 1.59
Spain -0.14
Greece -0.22
Poland -0.43
Norway -0.52
USA -0.62
Total 102.83
Sectors %
Industrials 36.87
Health Care 16.48
Information Technology 16.31
Consumer Discretionary 11.66
Financials 10.84
Consumer Staples 7.88
Materials 3.82
Real Estate 1.28
Telecommunications -0.28
Utilities -0.45
Energy -1.58
Total 102.83

31 Oct 2016

Largest Holdings %
STABILUS SA 4.01
DSV 3.82
BRITISH AMERICAN TOBACCO HLDGS 3.78
KINEPOLIS GROUP 3.72
TELEPERFORMANCE 3.69
LOOMIS AB 3.57
ALTEN SA 3.42
PARTNERS GROUP HOLDING 3.07
TECAN GROUP AG 3.03
PANDORA AS 2.94
Total 35.04
Regions %
UK 22.56
Denmark 17.59
Sweden 13.76
Switzerland 11.97
France 11.46
Belgium 6.42
Germany 5.18
Netherlands 4.32
Ireland 4.00
Finland 3.22
Italy 2.29
Spain 0.68
Greece -0.23
Norway -0.27
Poland -0.52
USA -0.57
Total 101.86
Sectors %
Industrials 36.04
Health Care 18.51
Information Technology 15.62
Consumer Discretionary 11.43
Consumer Staples 9.08
Financials 8.62
Materials 3.12
Real Estate 1.55
Telecommunications 0.12
Utilities -0.43
Energy -1.82
Total 101.84

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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close