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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.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The strategies utilized by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both 'long' and 'synthetic short' positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Funds. Investors in this fund should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general stock market trends as both positive and negative share movements affect the overall value of the fund. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Class (Millions)
-
Size of Fund (Millions)
as of Aug 8, 2022
USD 777.268
Asset Class
Alternative
Lipper Classification
-
CUSIP
L104AJ 26
Fund Inception Date
Feb 17, 2012
Share Class Inception Date
Feb 17, 2012
Morningstar Category
Equity Market Neutral EUR
Benchmark Index
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Regulatory Structure
UCITS
Net, Excluding Investment Related Expenses
-
Management Company
BlackRock (Luxembourg) S.A.
Gross Expense Ratio
-
ISIN
LU0725892466
Bloomberg Ticker
BSADA2E
Max Offer Price
-
Initial Charge
5.00%
Open to New Investors
Yes
Performance Fee
20.00%
Turnover Percent
-
SEDOL
B56YM04
Bloomberg Benchmark Ticker
1
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
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.
Ratings
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Jul 29, 2022
| Name | Weight (%) |
|---|---|
| DTE ENERGY COMPANY | 3.15 |
| BLACK HILLS CORPORATION | 2.76 |
| CIGNA CORP | 2.12 |
| ILLINOIS TOOL WORKS INC | 2.10 |
| CMS ENERGY CORPORATION | 1.75 |
| Name | Weight (%) |
|---|---|
| HEICO CORP | 1.72 |
| ESSEX PROPERTY TRUST INC | 1.57 |
| MARSH & MCLENNAN COMPANIES INC | 1.55 |
| KEYCORP | 1.53 |
| ONE GAS INC | 1.45 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Sorry, asset classes are not available at this time.
Allocations subject to change.
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.
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
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Hgd | EUR | Accumulating | 120.57 | -0.28 | -0.23 | 127.90 | 117.07 | - | LU0725892466 | - | - |
| D2 Hgd | CHF | Accumulating | 101.45 | -0.22 | -0.22 | 107.27 | 98.15 | - | LU1238068594 | - | - |
| A2 | USD | Accumulating | 135.97 | -0.31 | -0.23 | 142.90 | 130.55 | - | LU0725887540 | - | - |
| D2 Hgd | EUR | Accumulating | 125.72 | -0.29 | -0.23 | 132.78 | 121.47 | - | LU0725892383 | - | - |
| A2 | EUR | - | 112.32 | -0.55 | -0.49 | 116.33 | 94.12 | - | LU1991022069 | - | - |
| A2 | GBP | Accumulating | 177.91 | -1.58 | -0.88 | 185.72 | 149.44 | - | LU0784324112 | - | - |
| I2 Hgd | SEK | - | 96.41 | -0.21 | -0.22 | 101.51 | 92.47 | - | LU1873114208 | - | - |
| A2 Hgd | SEK | Accumulating | 123.59 | -0.27 | -0.22 | 130.56 | 119.47 | - | LU0765562458 | - | - |
| X2 | USD | Accumulating | 170.27 | -0.36 | -0.21 | 178.86 | 160.61 | - | LU0849781678 | - | - |
| A2 | AUD | Accumulating | 195.89 | -3.30 | -1.66 | 210.01 | 178.30 | - | LU0840974975 | - | - |
| D2 Hgd | GBP | Accumulating | 113.13 | -0.25 | -0.22 | 118.83 | 108.43 | - | LU1246651910 | - | - |
| I2 Hgd | JPY | - | 9,986.09 | -22.43 | -0.22 | 10,514.61 | 9,612.95 | - | LU1791183780 | - | - |
| I2 Hgd | EUR | Accumulating | 103.04 | -0.23 | -0.22 | 108.67 | 99.51 | - | LU1323999489 | - | - |
| I2 | USD | Accumulating | 111.89 | -0.25 | -0.22 | 117.37 | 107.17 | - | LU1653088168 | - | - |
| D2 | USD | Accumulating | 117.40 | -0.26 | -0.22 | 123.24 | 112.59 | - | LU1238068321 | - | - |
| E2 Hgd | EUR | Accumulating | 95.95 | -0.22 | -0.23 | 101.91 | 93.64 | - | LU1266592614 | - | - |
Listings
Portfolio Managers
Portfolio Managers
Global Head of BlackRock Systematic and Co-CIO and Co-Head of Systematic Active Equity
Raffaele Savi, Managing Director, is Global Head of BlackRock Systematic and Co-CIO and Co-Head of Systematic Active Equity (SAE).
Travis Cooke
