Equity

BSF Asia Pacific Diversified Equity Absolute Return 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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

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

as of 31-Dec-2019

- - - 5.71 -1.52
  1y 3y 5y 10y Incept.
-7.00 -1.24 - - -1.48
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.60 -5.03 -7.39 -7.00 -3.67 - - -4.41

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

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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 23.848
Asset Class Alternative
Lipper Classification -
CUSIP BRT70EV41
Fund Launch Date 22-Feb-2017
Share Class launch date 22-Feb-2017
Morningstar Category Alt - Market Neutral - Equity
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU1508158190
Bloomberg Ticker BSAD2US
Max Offer Price -
Initial Charge 5.00%
Open to New Investors No
Performance Fee 20.00%
Turnover Percent -
SEDOL BDR09T5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
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

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
SONIC HEALTHCARE LTD 1.52
SINGAPORE TECHNOLOGIES ENGINEERING LTD 1.51
SIMPLO TECHNOLOGY CO LTD 1.48
CSL LTD 1.48
YUANTA FINANCIAL HOLDINGS CO LTD 1.36
Name Weight (%)
CAPITALAND MALL TRUST 1.29
CITIC LTD 1.26
BHP GROUP LTD 1.26
HDFC BANK LTD 1.23
KING YUAN ELECTRONICS CO LTD 1.14
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 D2 USD None 98.29 0.51 0.52 109.03 92.97 - LU1508158190 - -
Class A2 Hedged EUR None 89.54 0.48 0.54 101.82 84.66 - LU1508158430 - -
Class A2 USD None 96.79 0.50 0.52 107.96 91.56 - LU1508157978 - -
Class D2 Hedged EUR None 90.15 0.49 0.55 102.09 85.22 - LU1593227850 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen

Literature

Literature