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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 2016

Largest Holdings %
NOVO-NORDISK AS 5.72
STABILUS SA 4.38
KINEPOLIS GROUP 3.45
ASSA ABLOY AB 3.42
LOOMIS AB 3.37
PANDORA AS 3.22
DSV 3.16
ALTEN SA 3.09
PARTNERS GROUP HOLDING 3.01
BRITISH AMERICAN TOBACCO HLDGS 2.82
Total 35.64
Regions %
UK 26.19
Denmark 15.42
Sweden 14.37
Switzerland 13.29
France 10.94
Germany 8.51
Belgium 5.24
Netherlands 3.97
Ireland 3.78
Italy 0.36
Finland -0.22
Greece -0.22
Norway -0.27
Spain -0.27
USA -0.37
Poland -0.41
Total 100.31
Sectors %
Industrials 33.77
Health Care 17.88
Information Technology 13.41
Consumer Discretionary 12.56
Financials 12.27
Consumer Staples 9.99
Materials 3.51
Telecommunications 0.19
Utilities -0.73
Energy -2.53
Total 100.32

31 Jul 2016

Largest Holdings %
NOVO-NORDISK AS 5.72
STABILUS SA 4.38
KINEPOLIS GROUP 3.45
ASSA ABLOY AB 3.42
LOOMIS AB 3.37
PANDORA AS 3.22
DSV 3.16
ALTEN SA 3.09
PARTNERS GROUP HOLDING 3.01
BRITISH AMERICAN TOBACCO HLDGS 2.82
Total 35.64
Regions %
UK 26.58
Denmark 20.03
Switzerland 16.72
Sweden 14.08
France 9.60
Belgium 5.19
Germany 4.99
Ireland 3.35
Netherlands 3.19
Greece -0.18
Italy -0.19
Norway -0.27
Austria -0.37
USA -0.37
Spain -0.43
Poland -0.45
Finland -0.70
Total 100.77
Sectors %
Industrials 29.29
Health Care 21.57
Consumer Discretionary 13.72
Information Technology 12.50
Financials 12.04
Consumer Staples 10.42
Materials 2.97
Telecommunications 1.32
Utilities -1.15
Energy -1.89
Total 100.79

30 Jun 2016

Largest Holdings %
NOVO-NORDISK AS 5.67
ASSA ABLOY AB 3.78
STABILUS SA 3.78
KINEPOLIS GROUP 3.63
PANDORA AS 3.53
DSV 3.05
LOOMIS AB 2.99
PARTNERS GROUP HOLDING 2.97
TECAN GROUP AG 2.82
DCC 2.80
Total 35.02
Regions %
UK 26.58
Denmark 20.03
Switzerland 16.72
Sweden 14.08
France 9.60
Belgium 5.19
Germany 4.99
Ireland 3.35
Netherlands 3.19
Greece -0.18
Italy -0.19
Norway -0.27
Austria -0.37
USA -0.37
Spain -0.43
Poland -0.45
Finland -0.70
Total 100.77
Sectors %
Industrials 29.29
Health Care 21.57
Consumer Discretionary 13.72
Information Technology 12.50
Financials 12.04
Consumer Staples 10.42
Materials 2.97
Telecommunications 1.32
Utilities -1.15
Energy -1.89
Total 100.79

31 May 2016

Largest Holdings %
NOVO-NORDISK AS 5.32
STABILUS SA 3.98
ASSA ABLOY AB 3.57
PANDORA AS 3.48
KINEPOLIS GROUP 3.38
LOOMIS AB 3.00
DSV 2.97
PARTNERS GROUP HOLDING 2.70
DCC 2.69
HEXAGON AB 2.68
Total 33.77
Regions %
UK 26.09
Denmark 19.49
Switzerland 16.02
Sweden 12.82
France 9.12
Germany 5.45
Belgium 5.13
Ireland 4.88
Netherlands 3.29
Italy 0.45
Greece -0.19
Norway -0.30
Austria -0.33
Spain -0.34
USA -0.39
Poland -0.42
Finland -0.61
Total 100.16
Sectors %
Industrials 27.44
Health Care 19.32
Information Technology 14.90
Financials 14.75
Consumer Discretionary 13.44
Consumer Staples 9.14
Materials 2.74
Telecommunications 1.34
Utilities -1.02
Energy -1.87
Total 100.18

30 Apr 2016

Largest Holdings %
NOVO-NORDISK AS 5.54
STABILUS SA 3.82
ASSA ABLOY AB 3.75
ROYAL UNIBREW A/S 3.42
KINEPOLIS GROUP 3.33
PANDORA AS 3.16
LOOMIS AB 3.12
HEXAGON AB 2.85
PARTNERS GROUP HOLDING 2.74
DCC 2.70
Total 34.43
Regions %
UK 26.95
Denmark 18.02
Switzerland 15.02
Sweden 14.92
France 8.47
Ireland 5.44
Germany 4.83
Belgium 4.82
Netherlands 4.36
Italy 0.54
Norway -0.16
Greece -0.18
Spain -0.19
Austria -0.32
Poland -0.49
Finland -1.13
Total 100.90
Sectors %
Industrials 22.84
Health Care 18.94
Consumer Discretionary 15.56
Financials 15.19
Information Technology 14.13
Consumer Staples 10.87
Materials 2.88
Telecommunications 1.94
Utilities -0.58
Energy -0.86
Total 100.91

31 Mar 2016

Largest Holdings %
NOVO-NORDISK AS 5.34
ROYAL UNIBREW A/S 3.99
STABILUS SA 3.65
ASSA ABLOY AB 3.50
KINEPOLIS GROUP 3.26
PANDORA AS 3.16
LOOMIS AB 3.15
HEXAGON AB 2.76
DCC 2.67
PARTNERS GROUP HOLDING 2.66
Total 34.14
Regions %
UK 26.95
Denmark 18.02
Switzerland 15.02
Sweden 14.92
France 8.47
Ireland 5.44
Germany 4.83
Belgium 4.82
Netherlands 4.36
Italy 0.54
Norway -0.16
Greece -0.18
Spain -0.19
Austria -0.32
Poland -0.49
Finland -1.13
Total 100.90
Sectors %
Industrials 22.84
Health Care 18.94
Consumer Discretionary 15.56
Financials 15.19
Information Technology 14.13
Consumer Staples 10.87
Materials 2.88
Telecommunications 1.94
Utilities -0.58
Energy -0.86
Total 100.91

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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