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BGF European Special Situations A2 EUR

classificato 150 su 244 di - Europa su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Michael Constantis

Michael Constantis was born in London in 1980. He studied at University College London where he gained a degree in economics. He also holds the CFA qualification. He has been working in the investment industry since 2001, starting out at Deutsche Asset Management in before joining BlackRock in 2005 where he currently works. Outside of fund management Michael is an avid football fan and Tottenham supporter. He also enjoys squash, and is quite a handy backgammon player having been crowned BlackRock Backgammon Champion in 2008.

Obiettivo

The fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activities in, Europe. The Fund places particular emphasis on special situations companies that, in the opinion of the Investment Adviser, are companies with potential for improvement that the market has failed to appreciate. Such companies generally take the form of small, mid or large capitalisation companies that are undervalued and exhibit growth investment characteristics.

Performance

Europa su un periodo di : 31/12/2017 - 31/12/2018
  • Classificazione 150/244 Rendimento totale
  • Classificazione 169/244 Deviazione Standard
  • Classificazione 146/244 Perdita Massima

Rendimento totale

Performance trimestrale

a 31/12/2018 Annuale T1 T2 T3 T4
2018 -14,1% -3,5% 4,8% 0,6% -15,6%
2017 17,2% 7,9% 3,3% 4,5% 0,6%
2016 -7,1% -8,3% -3,1% 4,3% 0,2%
2015 25,8% 19,6% 1,8% -5,4% 9,2%
2014 6,8% 2,9% -0,9% -0,3% 5,0%
2013 20,3% 8,2% -1,6% 5,4% 7,3%
2012 24,1% 11,5% -1,5% 7,9% 4,7%
2011 -6,8% -1,0% 1,6% -16,8% 11,3%
2010 26,2% 6,4% -2,3% 10,9% 9,4%
2009 37,5% -5,7% 18,0% 15,2% 7,3%
2008 -42,5% -14,9% 2,1% -19,2% -18,1%
2007 5,6% 0,7% 6,7% 1,2% -2,8%
2006 21,7% 11,5% -6,4% 6,7% 9,3%
2005 30,1% 4,9% 7,4% 10,1% 4,9%
2004 7,0% 2,8% 2,1% -4,3% 6,6%
2003 17,8% -11,2% 19,0% 2,8% 8,5%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/11/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
SAP SE ORD 4,41%
Safran SA ORD 3,62%
Lonza Group AG ORD 3,53%
ASML Holding NV ORD 3,45%
Novo Nordisk A/S ORD 3,40%
Relx PLC ORD 2,82%
Unilever PLC ORD 2,78%
BlackRock ICS Inst Euro Assets Liq Agency Dist 2,77%
LVMH Moet Hennessy Louis Vuitton SE ORD 2,52%
Diageo PLC ORD 2,36%
30/11/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Brunei Darussalam
  4. Chile
  5. Danimarca
  6. Finlandia
  7. Francia
  8. Germania
  9. Gibilterra
  10. Grecia
  11. Hong Kong
  12. Ungheria
  13. Irlanda
  14. Italia
  15. Korea
  16. Lussemburgo
  17. Macau
  18. Paesi Bassi
  19. Norvegia
  20. Polonia
  21. Portogallo
  22. Singapore
  23. Spagna
  24. Svezia
  25. Svizzera
  26. Taiwan
  27. Regno Unito

Informazioni sul fondo

  • Inizio collocamento14/10/2002
  • Dimensione share class421Mn
  • Valuta di baseUSD
  • ISIN LU0154234636

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo5.000
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,50%
  • Investimento iniziale5,00%

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La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).