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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.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in SEK hedged Share Class 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
Key Facts
Key Facts
Net Assets of Fund
as of Jun 6, 2023
USD 36,774,597
Share Class Inception Date
Oct 29, 2014
Fund Inception Date
Jun 2, 2014
Share Class Currency
SEK
Base Currency
USD
Asset Class
Equity
SFDR Classification
Other
Initial Charge
5.00%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5000
Minimum Subsequent Investment
SEK 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSLSA2S
ISIN
LU1122056838
SEDOL
BRJKYW9
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 28, 2023
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 1.54 |
| NVIDIA CORPORATION | 1.41 |
| VERISIGN INC | 1.41 |
| COCA-COLA CO | 0.99 |
| ALTRIA GROUP INC | 0.92 |
| Name | Weight (%) |
|---|---|
| PHILIP MORRIS INTERNATIONAL INC | 0.84 |
| MANHATTAN ASSOCIATES INC | 0.83 |
| BRISTOL-MYERS SQUIBB CO | 0.80 |
| S&P GLOBAL INC | 0.80 |
| DUPONT DE NEMOURS INC | 0.74 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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 | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| A2 Hgd | SEK | Accumulating | 925.78 | -3.48 | -0.37 | Jun 6, 2023 | 946.09 | 899.05 | LU1122056838 | - |
| Class AI2 Hedged | EUR | - | 91.83 | -0.36 | -0.39 | Jun 6, 2023 | 94.05 | 89.49 | LU2008562360 | - |
| C2 | USD | Accumulating | 96.15 | -0.35 | -0.36 | Jun 6, 2023 | 98.05 | 92.59 | LU1153524746 | - |
| D2 | USD | Accumulating | 110.06 | -0.41 | -0.37 | Jun 6, 2023 | 112.07 | 104.76 | LU1153525040 | - |
| A2 | USD | Accumulating | 109.10 | -0.40 | -0.37 | Jun 6, 2023 | 111.15 | 104.30 | LU1069250113 | - |
| A2 Hgd | EUR | Accumulating | 91.01 | -0.35 | -0.38 | Jun 6, 2023 | 93.12 | 88.64 | LU1162516717 | - |
| X2 | USD | Accumulating | 131.60 | -0.48 | -0.36 | Jun 6, 2023 | 133.82 | 123.91 | LU1069250386 | - |
| Class J5 | USD | Quarterly | 115.09 | -0.42 | -0.36 | Jun 6, 2023 | 117.19 | 109.55 | LU1069250626 | - |
| E2 Hgd | EUR | Accumulating | 90.16 | -0.35 | -0.39 | Jun 6, 2023 | 92.41 | 88.14 | LU1069251277 | - |
| D2 Hgd | GBP | Accumulating | 105.49 | -0.40 | -0.38 | Jun 6, 2023 | 107.47 | 101.11 | LU1103452089 | - |
| D2 Hgd | EUR | Accumulating | 99.61 | -0.38 | -0.38 | Jun 6, 2023 | 101.70 | 96.57 | LU1069250972 | - |
Portfolio Managers
Portfolio Managers
Andrew Huzzey
