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.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Reinvestments

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

as of Mar 31, 2022

3.66 -0.89 -6.31 7.38 -4.61
  1Y 3Y 5Y 10y Incept.
-4.60 -1.82 -0.67 - -1.02
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-1.56 -0.65 -1.95 -4.60 -5.37 -3.30 - -7.39
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 May 20, 2022 USD 51.734
12m Trailing Yield -
Number of Holdings as of Apr 29, 2022 5181
Base Currency U.S. Dollar
Fund Inception Date Jun 2, 2014
Share Class Inception Date Oct 29, 2014
Asset Class Equity
Morningstar Category Equity Market Neutral Other
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.28%
ISIN LU1122056838
Bloomberg Ticker BSLSA2S
Annual Management Fee 1.80%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BRJKYW9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5000
Minimum Subsequent Investment SEK 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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 29, 2022
Name Weight (%)
BOEING CO 0.95
HEICO CORP 0.83
TRAVEL + LEISURE CO 0.69
HUNTINGTON INGALLS INDUSTRIES INC 0.68
COSTCO WHOLESALE CORPORATION 0.63
Name Weight (%)
PHILIP MORRIS INTERNATIONAL INC 0.60
JAPAN TOBACCO INC 0.55
FOX CORP 0.55
ENEL SPA 0.55
BOOZ ALLEN HAMILTON HOLDING CORP 0.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 29, 2022

% of Market Value

Type Long Short Net
as of Apr 29, 2022

% of Market Value

Type Long Short Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
Sorry, currency data is not available at this time.
as of Apr 29, 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 Hgd SEK Accumulating 915.69 -1.07 -0.12 978.11 915.69 - LU1122056838 - -
D2 USD Accumulating 106.08 -0.13 -0.12 111.76 106.08 - LU1153525040 - -
X2 USD Accumulating 124.87 -0.14 -0.11 129.68 124.76 - LU1069250386 - -
Class J5 USD Quarterly 110.94 -0.12 -0.11 116.89 110.94 - LU1069250626 - -
Class AI2 Hedged EUR - 91.45 -0.11 -0.12 97.88 91.45 - LU2008562360 - -
D2 Hgd GBP Accumulating 102.57 -0.12 -0.12 108.23 102.57 - LU1103452089 - -
A2 USD Accumulating 105.82 -0.12 -0.11 112.13 105.82 - LU1069250113 - -
E2 Hgd EUR Accumulating 90.22 -0.11 -0.12 97.07 90.22 - LU1069251277 - -
D2 Hgd EUR Accumulating 98.50 -0.12 -0.12 104.84 98.50 - LU1069250972 - -
A2 Hgd EUR Accumulating 90.59 -0.11 -0.12 96.97 90.59 - LU1162516717 - -
C2 USD Accumulating 94.24 -0.11 -0.12 100.83 94.24 - LU1153524746 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group
Andrew Huzzey
Andrew Huzzey

Literature

Literature