Hedge Fund of Funds

XGPIX

BlackRock Alpha Strategies Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y Incept.
7.55 4.38 - - 4.38
  YTD 1m 3m 1y 3y 5y 10y Incept.
3.78 1.56 3.78 7.55 13.73 - - 13.73
  2019 2020 2021 2022 2023
Total Return (%) - - - 2.79 4.99

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) -
Share Class launch date Mar 31, 2021
Asset Class Hedge Fund of Funds
Net Expense Ratio 7.88%
Distribution Frequency Annual
CUSIP 09261A201
Open to New Investors Yes
Number of Holdings -

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes ESG considerations in the initial research and screening, Investment Committee and monitoring phases of the investment process. This includes thematic environmental, social and governance information sourced from primary sources, which may be included in the underwriting process. The Investment Committee discloses relevant ESG reporting, where appropriate. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include discussion of portfolio exposure to material environmental, social and governance risks, where appropriate.

Fees data reflected above is current as of the latest annual shareholder report.

Ratings

Portfolio Managers

Portfolio Managers

Jeff Dunbar
Managing Director

Jeff Dunbar, Managing Director, is a Portfolio Manager and member of BlackRock Alternative Advisors (BAA), the firm's Hedge Fund Solutions team.

Albert Matriotti
Managing Director

Albert Matriotti, Managing Director, is a member of BlackRock Alternative Advisors (BAA), the firm's Hedge Fund Solutions team.

Portfolio Manager

Literature

Literature

 

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