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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 value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.
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 10, 2022
USD 5,054.683
Asset Class
Alternative
Lipper Classification
-
CUSIP
BRSUL5BX5
Fund Inception Date
Aug 4, 2015
Share Class Inception Date
Aug 5, 2015
Morningstar Category
Event Driven
SFDR Classification
Other
Regulatory Structure
UCITS
Net, Excluding Investment Related Expenses
-
Management Company
BlackRock (Luxembourg) S.A.
Gross Expense Ratio
-
ISIN
LU1264793958
Bloomberg Ticker
BSGEDX2
Max Offer Price
-
Initial Charge
0.00%
Open to New Investors
Yes
Performance Fee
0.00%
Turnover Percent
-
SEDOL
BYSFMC0
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 10000
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 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
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Jul 29, 2022
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Managing Director, Founder and Global Head of Event Driven
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.
