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BlackRock European Special Situations Fund (GBP) A2 Hedged
Last NAV
EUR
 
16.07
(Last Update : 2022/09/22)
1-Month return
 
-9.41%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.67B
Sector General
Geographic Allocation Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.07 - 16.48
-2.49%
-2.09%
1-Month
16.07 - 17.91
-9.41%
-6.37%
3-Month
15.96 - 18.43
+0.69%
-3.38%
1-Year
15.87 - 23.65
-29.64%
-21.41%
3-Year
11.50 - 23.65
+4.83%
+4.15%
Since Launch
8.90 - 23.65
N/A
+317.77%
Volatility
3 year annualised standard deviation
24.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+8.96%
+38.46%
-13.27%
+17.74%
-8.00%
Portfolio Composition
By Market
 United Kingdom (18.20%)
 Denmark (16.00%)
 Switzerland (14.72%)
 France (14.48%)
 Netherlands (13.83%)
 Germany (7.32%)
 Italy (4.47%)
 Finland (3.07%)
 Sweden (1.82%)
 Spain (1.65%)
By Sector
 Industrials (29.11%)
 Information Technology (21.15%)
 Health care (15.38%)
 Consumer Discretionary (15.24%)
 Financials (4.65%)
 Communication (4.34%)
 Materials (3.45%)
 Consumer Staples (3.18%)
 Energy (1.98%)
 Cash and/or Derivatives (1.51%)
Top Holdings
Asset
Attribute
Proportion
 
ASML HOLDING NV
6.26%
LONZA GROUP AG
5.06%
DSV PANALPINA A/S
4.74%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.03%
NETCOMPANY GROUP A/S
3.24%
ROYAL UNIBREW A/S
3.18%
KERING SA
3.11%
RELX PLC
2.76%
NOVO NORDISK A/S
2.71%
SIKA AG
2.69%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India Smaller Companies (USD) 29.27
+2.92%
+10.41%
JPMorgan Indonesia (USD) 29.43
+2.01%
+5.14%
Schroder ISF-Latin American (USD) A Acc 40.78
+0.95%
+9.55%
Fidelity Funds - Indonesia Fund A-USD 27.36
+0.77%
+2.55%
JPMorgan India (USD) 305.56
+0.18%
+7.32%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 45.66
-17.18%
-14.48%
Janus Henderson Global Technology and Innovation Fund (USD) A2 113.01
-12.52%
-5.79%
AllianceBernstein - International Technology Portfolio (USD) A 477.31
-12.52%
-2.50%
BlackRock US Growth Fund (USD) A2 26.24
-11.83%
-2.05%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 23.42
-11.22%
-5.41%
Fund - Browser History
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1 Month Return
3 Month Return
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