Equity

BSF Asia Pacific Diversified Equity Absolute Return Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.


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

Chart

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Reinvestments

This product does not have any distributions data as of now.
  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of 31-Dec-2021

- 5.71 -1.52 7.76 10.65
Benchmark (%)

as of 31-Dec-2021

- 2.08 2.60 1.08 0.18
  1y 3y 5y 10y Incept.
10.65 5.50 - - 3.96
Benchmark (%)

as of 31-Dec-2021

0.18 1.28 - - 1.42
  YTD 1m 3m 1y 3y 5y 10y Incept.
10.65 0.25 -4.14 10.65 17.43 - - 20.74
Benchmark (%)

as of 31-Dec-2021

0.18 0.01 0.03 0.18 3.90 - - 7.08

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Jan-2022 USD 34.183
12m Trailing Yield -
Number of Holdings 2169
Base Currency U.S. Dollar
Fund Launch Date 22-Feb-2017
Share Class launch date 22-Feb-2017
Asset Class Equity
Morningstar Category Equity Market Neutral USD
Benchmark Index 3 month SOFR Compounded in Arrears + ISDA spread
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.42%
ISIN LU1508158190
Bloomberg Ticker BSAD2US
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BDR09T5
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31-Dec-2021 0.35
3y Beta as of 31-Dec-2021 -1.968
5y Volatility - Benchmark as of - -
5y Beta as of - -

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

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

4 stars
Overall Morningstar Rating for BSF Asia Pacific Diversified Equity Absolute Return Fund, Class D2, as of 31-Dec-2021 rated against 96 Equity Market Neutral USD Funds.

Holdings

Holdings

as of 31-Dec-2021
Name Weight (%)
KING YUAN ELECTRONICS CO LTD 2.31
BNK FINANCIAL GROUP INC 1.80
TISCO FINANCIAL GROUP PCL 1.73
MACRONIX INTERNATIONAL CO LTD. 1.72
GLOBAL UNICHIP CORP 1.43
Name Weight (%)
AIMS APAC REIT 1.37
HYUNDAI MARINE & FIRE INSURANCE CO LTD 1.34
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.31
SUNTEC REAL ESTATE INVESTMENT TRUST 1.27
KEPPEL REIT 1.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 31-Dec-2021

% 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 31-Dec-2021

% 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 120.12 0.26 0.22 128.82 112.33 - LU1508158190 - -
Class A2 Hedged EUR None 107.77 0.23 0.21 116.23 101.90 - LU1508158430 - -
Class A2 USD None 117.78 0.25 0.21 126.45 110.49 - LU1508157978 - -
Class D2 Hedged EUR None 109.00 0.24 0.22 117.58 102.84 - LU1593227850 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen

Literature

Literature