Mutual Funds - Profile

BlackRock EuroFund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Next, the manager focuses on corporations located in Europe with no limits on the geographic asset distribution of the fund’s investments within Europe.

Other More

Price

  • Last Close
  • $20.1
    +0.15
  • 52 Week HL
  • $21.71 - $14.55
  • Net Assets
  • $164.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 22, 2021

Company Holding
ASML HOLDING 8.26
LVMH MOET 7.13
BNP PARIBAS 4.47
SCHNEIDER ELECTRIC 3.94
DSV PANALPINA 3.54
Company Holding
SAFRAN SA 3.05
SANOFI SA 2.91
ALLIANZ SE 2.87
FINECOBANK BANCA 2.87
KERING SA 2.75
Total 41.79%

Manager

  • Name
  • Andreas Zoellinger
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BlackRock International Limited

Documents

  • Annual Reports

Performance
11 % YTD

  • 3 Year
  • 48.23%
  • 5 Year
  • 0%
  • Best
  • 24.63%
    2019
  • Worst
  • 11.02%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MKEFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.3% -23.2% 12.8% - - - - - - - -
Q2 10.4% 23.6% 4.5% -1.5% - - - - - - -
Q3 7% 8.1% -3.8% 0.5% - - - - - - -
Q4 - 16.6% 8.8% -17.5% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3.7% 3.9% 2.3% 7.1% 5% -1.8% 3.6% 1.4% 1.8% -8.1% - -
2020 -1.6% -6.4% -16.6% 7.7% 7.5% 6.7% 4.7% 5.9% -2.5% -5.6% 17.9% 4.7%

Annual Return

Index Comparison

Alpha

NAV