Multi Asset

BSF Multi-Manager Alternative Strategies 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.

Overseas investment will be affected by movements in currency exchange rates. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both 'long' and 'synthetic short' positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Funds. Investors in this fund should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general stock market trends as both positive and negative share movements affect the overall value of the fund. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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Performance

Performance

  • Returns

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

as of 31-Mar-2019

- - 1.02 -2.23 -8.42
  1y 3y 5y 10y Incept.
-8.78 -3.62 - - -3.50
  YTD 1m 3m 1y 3y 5y 10y Incept.
-2.38 -1.14 -2.07 -8.78 -10.47 - - -10.59

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 EUR, 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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 13-May-2019 USD 90.209
Base Currency USD
Fund Launch Date 28-Jan-2016
Share Class launch date 09-Mar-2016
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1376384795
Bloomberg Ticker BSASA4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYQ71Z4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
AVAYA INC. 144A 0 12/31/2049 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2019

% of Market Value

Type Fund
Allocations subject to change.
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 A4 Hedged EUR Annual 89.40 -0.04 -0.04 98.30 88.98 - LU1376384795 - -
Class D2 USD None 98.08 -0.02 -0.02 103.79 97.38 - LU1373034773 - -
Class A2 Hedged EUR None 89.11 -0.04 -0.04 97.97 88.69 - LU1403444943 - -
Class A2 USD None 96.03 -0.02 -0.02 102.38 95.39 - LU1330438539 - -
Class D2 Hedged EUR None 91.55 -0.04 -0.04 99.89 91.07 - LU1330438612 - -
Class A4 USD Annual 96.05 -0.02 -0.02 102.40 95.42 - LU1376384522 - -
Class D2 EUR None 94.52 -0.09 -0.10 97.55 92.48 - LU1373034690 - -

Portfolio Managers

Portfolio Managers

Mark Woolley
Mark Woolley

Literature

Literature