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BSF European Opportunities Extension A2 EUR

Ranked 9 out of 181 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

David Tovey

David Tovey was born in London during the late seventies. He graduated from the University of Warwick in 1998 with a degree in economics. He joined Blackrock (then Merrill Lynch) in the same year as an analyst. Having progressed to become a fund manager, he currently runs the BGF Swiss Small & Mid Cap Opportunities Fund. Outside of fund management he enjoys tennis.

Objective

The Fund seeks to maximise total returns through the use of an extension strategy. 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 equity-related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments.

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Performance

Long/Short Equity over : 30/06/2016 - 30/06/2017
  • Rank 9/181 Total Return
  • Rank 164/181 Standard Deviation
  • Rank 137/181 Max Drawdown
Fund Name Currency Risk
162 Kairos International Sicav - Key X EUR

10.4

163 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.6

164 BSF European Opportunities Extension A2 EUR EUR

10.6

165 BANOR SICAV Italy Long Short Equity R EUR

10.7

166 DNB Fund ECO Absolute Return A EUR EUR

10.8

Fund Name Currency Loss
135 Schroder European Equity Abs Return P1 EUR EUR

-4.6%

136 GLG ELS Master QIF DN EUR Acc EUR

-4.6%

137 BSF European Opportunities Extension A2 EUR EUR

-4.7%

138 CS (Lux) Multi-Advisor Equity Alpha Fund FBH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

139 Regard Positif L/S Actions EUR

-5.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 8.0% 4.7%
2016 3.5% -5.5% 0.1% 8.7% 0.7%
2015 36.9% 20.5% 3.1% -3.4% 14.2%
2014 20.0% 10.3% 1.1% 1.6% 5.9%
2013 44.9% 10.7% 2.9% 11.8% 13.8%
2012 22.9% 13.0% -4.9% 10.1% 3.9%
2011 -8.8% -1.0% -1.2% -12.1% 6.0%
2010 19.4% 3.9% -4.1% 8.7% 10.3%
2009 46.8% -5.2% 24.2% 19.0% 4.8%
2008 -36.8% -10.6% 0.7% -16.3% -16.1%
2007 -4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
BlackRock ICS Inst Euro Assets Liq Agency Dist 9.00
EUR Cash 4.96
British American Tobacco PLC ORD 4.29
Stabilus SA ORD 3.68
DSV A/S ORD 3.42
Alten SA ORD 3.28
Kinepolis Group NV ORD 2.88
Assa Abloy AB ORD 2.76
CHF Cash 2.76
Actelion Ltd ORD 2.72
28/02/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hungary
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Poland
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date31/08/2007
  • Share Class size449Mn
  • Base currencyEUR
  • ISIN LU0313923228

Purchase Info

  • Min. initial investment3,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).