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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Strategic Funds - BSF Systematic World Equity Fund A2 USD: holdings, performance and fees
1Y return+21.6%
3Y return+64.2%
5Y return+74.1%
OCF (ongoing charge)1.02%
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC. | 5.5% |
| NVIDIA CORPORATION | 5.5% |
| ALPHABET INC. | 4.4% |
| MICROSOFT CORPORATION | 4.2% |
| AMAZON.COM, INC. | 3.0% |
| BROADCOM INC | 1.8% |
| ASML HOLDING NV | 1.3% |
| MICRON TECHNOLOGY, INC. | 1.2% |
| JOHNSON & JOHNSON | 1.1% |
| META PLATFORMS, INC. | 1.1% |
Top sectors
- Information Technology30.5%
- Financials16.6%
- Industrials12.5%
- Health Care9.9%
- Communication8.4%
Top countries
- United States73.0%
- Japan5.6%
- Other4.1%
- Canada3.5%
- Germany2.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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