Equity

BSF UK Emerging Companies 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.

Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Due to its investment strategy an 'Absolute Return' fund may not move in line with market trends or fully benefit from a positive market environment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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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 EUR, hedged fund benchmark performance is displayed in GBP.

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 Class (Millions) -
Size of Fund (Millions) as of 16-Oct-2019 GBP 373.636
Asset Class -
Lipper Classification -
CUSIP BRTL14HG0
Fund Launch Date 17-Oct-2018
Share Class launch date 17-Oct-2018
Morningstar Category Alt - Long/Short Equity - UK
Benchmark Index LIBOR 3 Month (GBP)
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU1861218565
Bloomberg Ticker BRUEA2E
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BDRMQW3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 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 30-Sep-2019
Name Weight (%)
MICROSOFT CORPORATION 2.42
WH SMITH PLC 2.17
GAMMA COMMUNICATIONS PLC 2.10
HISCOX LTD 2.05
AVEVA GROUP PLC 2.04
Name Weight (%)
SERCO GROUP PLC 2.04
PAYPAL HOLDINGS INC 1.99
VISA INC 1.97
MASTERCARD INC 1.81
LONDON STOCK EXCHANGE GROUP PLC 1.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% 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 Hedged EUR - 106.05 -0.26 -0.24 107.94 95.55 - LU1861218565 - -
Class A2 Hedged USD - 105.29 -0.16 -0.15 106.69 100.00 - LU1990978147 - -
Class A2 GBP - 104.65 -0.22 -0.21 106.23 100.18 - LU1990957067 - -
Class D2 GBP - 107.63 -0.21 -0.19 109.20 95.69 - LU1861218136 - -
Class D2 Hedged EUR - 106.40 -0.23 -0.22 108.18 95.59 - LU1861218995 - -
Class D2 Hedged USD - 109.35 -0.18 -0.16 110.79 95.86 - LU1861219613 - -

Portfolio Managers

Portfolio Managers

Dan Whitestone
Dan Whitestone
Nicholas Little
Nicholas Little

Literature

Literature