Equity

BSF Global 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. 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

  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

- - - - -
  1y 3y 5y 10y Incept.
- - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
6.53 3.12 -0.50 - - - - 5.73

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

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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 21-Aug-2019 USD 21.218
Asset Class Alternative
Lipper Classification -
CUSIP BRTNU9PU3
Fund Launch Date 12-Dec-2018
Share Class launch date 19-Dec-2018
Morningstar Category Alt - Long/Short Equity - Global
Benchmark Index 3 Month Euro Libor
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU1919855590
Bloomberg Ticker BSGEAD2
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BH3JM73
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 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 31-Jul-2019
Name Weight (%)
COMCAST CORPORATION 6.40
SONY CORPORATION 6.26
NESTLE SA 4.46
MEDTRONIC PLC 4.39
ROCHE HOLDING AG 4.17
Name Weight (%)
BAXTER INTERNATIONAL INC 3.63
ROGERS COMMUNICATIONS INC 3.60
VIAVI SOLUTIONS INC 3.56
KONINKLIJKE DSM NV 3.43
EQUINIX INC 3.24
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-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 D2 EUR - 106.42 0.02 0.02 106.89 98.98 - LU1919855590 - -
Class D2 USD - 102.98 0.16 0.16 104.17 98.55 - LU1908247643 - -
Class A4 Hedged EUR - 100.51 0.14 0.14 102.73 98.34 - LU1908247569 - -

Portfolio Managers

Portfolio Managers

James Bristow
James Bristow
Gareth Williams
Gareth Williams

Literature

Literature