BSF European Opps Extension I2 EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 11.7 | 45.1 | -24.0 | 21.6 | 5.9 | |
+/-Cat | 9.6 | 23.7 | -7.5 | 8.5 | 1.4 | |
+/-Idx | 14.6 | 19.7 | -14.3 | 5.7 | -0.9 | |
Category: Europe Flex-Cap Equity | ||||||
Benchmarks: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 365.40 | |
Day Change | 0.27% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | LU1055043068 | |
Fund Size (Mil) 16/05/2024 | EUR 720.62 | |
Share Class Size (Mil) 16/05/2024 | EUR 96.73 | |
Max Initial Charge | - | |
Ongoing Charge 11/04/2024 | 1.09% |
Investment Objective: BSF European Opps Extension I2 EUR |
The sub-fund seeks to maximise total returns through the use of an extension strategy. Use of an extension strategy means that in addition to having up to 100% of the Fund’s assets exposed to equity securities via long and/or synthetic long positions, the intention is that it will enter into synthetic short positions in order to achieve additional investment exposure. The proceeds from those synthetic short positions will be used to buy additional synthetic long positions (broadly in the same proportion as the short positions it holds). The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equityrelated securities (including derivatives) and, when determined appropriate, cash and near-cash instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Sykes 01/02/2019 | ||
Stephanie Bothwell 26/02/2021 | ||
Inception Date 09/04/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P Europe BMI TR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BSF European Opps Extension I2 EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 8.56 |
Blk Ics Eur As Liq Envirally Awr... | 6.20 | |
ASML Holding NV | Technology | 4.63 |
CFD on Shell PLC | 4.35 | |
Schneider Electric SE | Industrials | 3.22 |
Increase Decrease New since last portfolio | ||
BSF European Opps Extension I2 EUR |