Equity

BlackRock Systematic Global Long/Short Equity 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of Sep 30, 2022

-0.18 -1.23 -1.84 -0.20 -2.53
  1Y 3Y 5Y 10y Incept.
-2.53 -1.53 -1.20 - -0.28
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-3.31 0.70 -1.20 -2.53 -4.51 -5.86 - -2.28
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 Fund (Millions) as of Oct 6, 2022 USD 32.226
12m Trailing Yield -
Number of Holdings as of Sep 30, 2022 4853
Base Currency U.S. Dollar
Fund Inception Date Jun 2, 2014
Share Class Inception Date Jun 2, 2014
Asset Class Equity
Morningstar Category Equity Market Neutral EUR
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.67%
ISIN LU1069250972
Bloomberg Ticker BSGLSD2
Annual Management Fee 1.20%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BMPGZT0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 0
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

Morningstar Rating

3 stars
Overall Morningstar Rating for BlackRock Systematic Global Long/Short Equity Fund, Class D2 Hedged, as of Sep 30, 2022 rated against 208 Equity Market Neutral EUR Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 12, 2022)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2022
Name Weight (%)
EDP - ENERGIAS DE PORTUGAL SA 1.17
EXEO GROUP INC 0.90
FOX CORP 0.85
ENEL SPA 0.81
MITSUBISHI ESTATE CO LTD 0.77
Name Weight (%)
COCA-COLA CO 0.75
HEICO CORP 0.74
SEGRO PLC 0.72
GIVAUDAN SA 0.71
MITSUI FUDOSAN CO LTD 0.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2022

% of Market Value

Type Long Short Net
as of Sep 30, 2022

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of Sep 30, 2022

% of Market Value

Type Long Short Net
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
D2 Hgd EUR Accumulating 97.31 0.13 0.13 102.52 96.57 - LU1069250972 - -
A2 Hgd SEK Accumulating 905.79 1.29 0.14 953.72 899.05 - LU1122056838 - -
A2 Hgd EUR Accumulating 89.26 0.12 0.13 94.41 88.64 - LU1162516717 - -
D2 USD Accumulating 105.69 0.18 0.17 109.99 104.76 - LU1153525040 - -
C2 USD Accumulating 93.31 0.15 0.16 98.07 92.59 - LU1153524746 - -
D2 Hgd GBP Accumulating 102.00 0.15 0.15 106.38 101.11 - LU1103452089 - -
Class AI2 Hedged EUR - 90.11 0.12 0.13 95.31 89.49 - LU2008562360 - -
E2 Hgd EUR Accumulating 88.72 0.11 0.12 94.15 88.14 - LU1069251277 - -
Class J5 USD Quarterly 110.52 0.19 0.17 115.02 109.55 - LU1069250626 - -
A2 USD Accumulating 105.18 0.17 0.16 109.87 104.30 - LU1069250113 - -
X2 USD Accumulating 125.12 0.21 0.17 129.01 123.91 - LU1069250386 - -

Listings

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group
Andrew Huzzey
Andrew Huzzey

Literature

Literature