Equity

BSF Global Event Driven Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Class (Millions) -
Size of Fund (Millions) as of 27-Mar-2020 USD 3,056.028
Asset Class Alternative
Lipper Classification -
CUSIP BRSUL4MC2
Fund Launch Date 04-Aug-2015
Share Class launch date 05-Aug-2015
Morningstar Category Alt - Event Driven
Benchmark Index ICE BofAML 3-MO US Treasury Bill (G0O1)
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU1251620883
Bloomberg Ticker BSGEDA2
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BYX1XQ4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
ALLERGAN PLC 8.85
TIFFANY & CO. 6.92
ZAYO GROUP HOLDINGS INC 5.93
CYPRESS SEMICONDUCTOR CORPORATION 5.63
TD AMERITRADE HOLDING CORPORATION 5.34
Name Weight (%)
WABCO HOLDINGS INC 4.28
FIAT CHRYSLER AUTOMOBILES NV 3.99
CAESARS ENTERTAINMENT CORP 3.74
SOPHOS GROUP PLC 3.03
TALLGRASS ENERGY LP 2.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 28-Feb-2020

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are not available at this time.
as of 28-Feb-2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 USD None 112.54 -0.27 -0.24 121.21 105.14 - LU1251620883 - -
Class A4 Hedged EUR Annual 96.55 -0.24 -0.25 103.93 90.05 - LU1697783881 - -
Class D2 Hedged EUR None 103.05 -0.26 -0.25 110.71 96.07 - LU1373035077 - -
Class AI2 EUR - 93.13 1.15 1.25 100.25 86.65 - LU2103007592 - -
Class D2 USD None 114.71 -0.27 -0.23 123.29 107.16 - LU1251621188 - -
Class A2 Hedged EUR None 100.56 -0.26 -0.26 108.13 93.77 - LU1376384878 - -
Class D2 Hedged GBP None 106.02 -0.27 -0.25 114.05 98.83 - LU1373034930 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature