Multi Asset

BSF Macro Opportunities 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
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-2019

- - - - -
  1y 3y 5y 10y Incept.
- - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
- 0.84 -1.20 - - - - -1.25

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

Chart

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 18-Oct-2019 USD 134.785
Asset Class Alternative
Lipper Classification -
CUSIP BRTPPWRG2
Fund Launch Date 29-Nov-2017
Share Class launch date 16-Jan-2019
Morningstar Category Alt - Global Macro
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU1933810498
Bloomberg Ticker BSMOD2H
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 15.00%
Turnover Percent -
SEDOL BGSF1Y9
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 30-Sep-2019
Name Weight (%)
US 2YR NOTE DEC 19 12/31/2019 51.37
Notional Cash Offset (ICEE CDSWAP) 1 12/20/2024 ICEE 46.70
Notional Cash Offset (EDH1 FUTURE) 37.35
Notional Cash Offset (FVZ9 FUTURE) 30.46
Notional Cash Offset (ICEE CDSWAP) 1 06/20/2024 ICEE 24.26
Name Weight (%)
Notional Cash Offset (UBZ9 FUTURE) 17.60
Notional Cash Offset (TYZ9 FUTURE) 17.00
UMBS 30YR TBA(REG A) 12.18
Notional Cash Offset (OEZ9 FUTURE) 10.31
SPAIN (KINGDOM OF) 0.25 07/30/2024 9.99
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund
Allocations subject to change.
Sorry, sectors are not available at this time.
Sorry, maturities are not available at this time.
as of 30-Sep-2019

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
Sorry, market cap data is not available at this time.
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 - 99.20 0.05 0.05 102.28 97.68 - LU1933810498 - -
Class AI2 Hedged EUR - 97.69 0.03 0.03 100.25 96.80 - LU2008562444 - -
Class D2 Hedged GBP - 96.04 0.04 0.04 100.19 94.90 - LU1834329317 - -
Class D2 EUR - 102.34 -0.10 -0.10 104.85 97.86 - LU1919855327 - -
Class D2 Hedged EUR - 97.05 0.04 0.04 101.74 96.07 - LU1933810654 - -
Class A2 USD None 98.02 0.05 0.05 101.41 96.07 - LU1681056658 - -

Portfolio Managers

Portfolio Managers

Stuart Spodek
Stuart Spodek
Jack Hattem
Jack Hattem

Literature

Literature