Overview

Performance
Performance
Growth of Hypothetical 10,000
Reinvestments
-
Returns
Key Facts
Key Facts
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 evaluates the fundamental and strategic aspects of each security in which the Fund may invest. This may include a detailed, comprehensive review and analysis of all aspects of the company, including ESG policies, when evaluating opportunities. The Fund manager's deep due diligence informs a holistic perspective on a given issuer and may impact the investment decision. Additionally, on a regular basis the Fund manager conducts portfolio risk reviews with the Risk and Quantitative Analysis group. 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
Holdings
Holdings
Name | Weight (%) |
---|---|
MEGGITT PLC | 4.57 |
VIFOR PHARMA AG | 4.29 |
FIRST HORIZON CORP (TENNESSEE) | 4.21 |
HOWMET AEROSPACE INC | 3.45 |
AMERICAN CAMPUS COMMUNITIES INC. | 2.79 |
Name | Weight (%) |
---|---|
ROGERS CORPORATION | 2.69 |
CITRIX SYSTEMS INC | 2.66 |
SHAW COMMUNICATIONS INC. | 2.51 |
COTY INC | 2.28 |
AVAST PLC | 2.20 |
Exposure Breakdowns
Exposure Breakdowns
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
X2 | USD | Accumulating | 156.09 | 0.40 | 0.26 | 156.09 | 145.76 | - | LU1264793958 | - | - |
Class IA2 | USD | - | 119.47 | 0.31 | 0.26 | 119.47 | 111.64 | - | LU1921562119 | - | - |
D2 Hgd | CHF | Accumulating | 115.97 | 0.28 | 0.24 | 118.08 | 108.96 | - | LU1387771113 | - | - |
I2 Hgd | EUR | Accumulating | 119.53 | 0.29 | 0.24 | 121.25 | 112.21 | - | LU1382784764 | - | - |
Class Z2 Hedged | CHF | Accumulating | 122.96 | 0.30 | 0.24 | 124.73 | 115.43 | - | LU1341466644 | - | - |
D2 Hgd | EUR | Accumulating | 117.17 | 0.29 | 0.25 | 119.10 | 110.04 | - | LU1373035077 | - | - |
Class Z2 Hedged | GBP | Accumulating | 132.37 | 0.33 | 0.25 | 133.13 | 123.89 | - | LU1288049866 | - | - |
A2 Hgd | CHF | Accumulating | 112.94 | 0.27 | 0.24 | 115.43 | 106.19 | - | LU1400751324 | - | - |
D2 Hgd | GBP | Accumulating | 122.58 | 0.30 | 0.25 | 123.56 | 114.83 | - | LU1373034930 | - | - |
I5 | USD | Quarterly | 125.64 | 0.32 | 0.26 | 125.88 | 117.50 | - | LU1603214153 | - | - |
Class I5 Hedged | GBP | Quarterly | 118.62 | 0.30 | 0.25 | 119.41 | 111.07 | - | LU1603215044 | - | - |
I2 Hgd | CHF | Accumulating | 112.19 | 0.27 | 0.24 | 113.99 | 105.37 | - | LU1603214401 | - | - |
E2 | EUR | Accumulating | 141.03 | -0.77 | -0.54 | 142.57 | 122.52 | - | LU1278928657 | - | - |
E2 Hgd | EUR | Accumulating | 112.81 | 0.27 | 0.24 | 115.52 | 106.11 | - | LU1278928574 | - | - |
I2 Hgd | JPY | - | 11,504.29 | 26.24 | 0.23 | 11,609.99 | 10,796.02 | - | LU1781817421 | - | - |
Class Z2 | USD | Accumulating | 140.90 | 0.36 | 0.26 | 141.05 | 131.73 | - | LU1258025839 | - | - |
A2 | USD | Accumulating | 130.43 | 0.33 | 0.25 | 131.22 | 122.13 | - | LU1251620883 | - | - |
Class Z2 Hedged | EUR | Accumulating | 125.65 | 0.30 | 0.24 | 127.24 | 117.91 | - | LU1288049940 | - | - |
D2 | USD | Accumulating | 134.15 | 0.34 | 0.25 | 134.54 | 125.51 | - | LU1251621188 | - | - |
Class I2 BRL Hedged (USD) | USD | - | 97.44 | 1.21 | 1.26 | 103.15 | 79.85 | - | LU2008661006 | - | - |
I2 | USD | Accumulating | 124.38 | 0.31 | 0.25 | 124.62 | 116.33 | - | LU1251621345 | - | - |
I4 Hgd | EUR | - | 114.64 | 0.28 | 0.24 | 116.22 | 107.59 | - | LU1817852764 | - | - |
A4 Hgd | EUR | Annual | 108.60 | 0.26 | 0.24 | 110.81 | 102.09 | - | LU1697783881 | - | - |
A2 Hgd | EUR | Accumulating | 113.16 | 0.28 | 0.25 | 115.44 | 106.36 | - | LU1376384878 | - | - |
Listings
Portfolio Managers
Portfolio Managers

Mark R. McKenna, Managing Director, is Founder and Global Head of Event Driven. Mr. McKenna is responsible for managing BlackRock's event-driven investing efforts.