Equity

BlackRock 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

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

- - 6.53 1.10 4.56
  1y 3y 5y 10y Incept.
6.64 4.56 - - 3.43
  YTD 1m 3m 1y 3y 5y 10y Incept.
4.05 1.04 1.46 6.64 14.33 - - 12.20

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 GBP, 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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Aug-2019 USD 2,577.173
Base Currency USD
Fund Launch Date 05-Aug-2015
Share Class launch date 02-Mar-2016
Asset Class Equity
Morningstar Category Alt - Event Driven
Benchmark Index ICE BofAML 3-MO US Treasury Bill (G0O1)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1373034930
Bloomberg Ticker BSGD2RG
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BDCNS92
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 0
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Event Driven Fund, Class D2 Hedged, as of 31-Jul-2018 rated against 90 Alt - Event Driven Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 22-Apr-2019)

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
CELGENE CORPORATION 7.19
ANADARKO PETROLEUM CORPORATION 6.68
SUNTRUST BANKS INC 4.80
ALLERGAN PLC 4.24
OAKTREE CAPITAL GROUP LLC 3.98
Name Weight (%)
TOTAL SYSTEM SERVICES INC 3.95
BTG PLC 3.71
BUCKEYE PARTNERS LP 3.66
MELLANOX TECHNOLOGIES LTD 3.19
TRIBUNE MEDIA COMPANY 2.95
Holdings 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 D2 Hedged GBP None 112.03 0.08 0.07 112.20 105.38 - LU1373034930 - -
Class D2 Hedged EUR None 109.38 0.05 0.05 109.59 103.85 - LU1373035077 - -
Class D2 USD None 120.16 0.11 0.09 120.27 111.01 - LU1251621188 - -
Class A4 Hedged EUR Annual 102.90 0.04 0.04 103.12 98.24 - LU1697783881 - -
Class A2 Hedged EUR None 107.06 0.04 0.04 107.29 102.03 - LU1376384878 - -
Class A2 USD None 118.39 0.10 0.08 118.52 109.81 - LU1251620883 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature