Equity

BlackRock Systematic Global Long Short Equity Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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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
31-Mar-2016
To
31-Mar-2017
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
Total Return (%)

as of Mar 31, 2021

1.25 5.24 4.22 -3.30 5.56
Benchmark (%)

as of Mar 31, 2021

0.51 0.32 0.78 0.84 0.27
  1Y 3Y 5Y 10y Incept.
5.56 2.08 2.54 - 1.48
Benchmark (%)

as of Mar 31, 2021

0.27 0.63 0.54 - 0.55
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
6.59 2.75 6.59 5.56 6.39 13.36 - 8.39
Benchmark (%)

as of Mar 31, 2021

0.00 0.00 0.00 0.27 1.89 2.74 - 3.05
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 Apr 16, 2021 GBP 7.640
Price Yield as of Apr 16, 2021 0.00
Number of Holdings as of Mar 31, 2021 912
Base Currency British Pound
Fund Inception Date Oct 1, 2015
Share Class Inception Date Oct 1, 2015
Asset Class Equity
Benchmark Index ICE BofA Sterling LIBOR 3-month Constant Maturity Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 1.96%
ISIN GB00BYVV0L04
Bloomberg Ticker BRLSEAA LN
Annual Management Fee 1.80%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVV0L0
Bloomberg Benchmark Ticker LBP3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 0
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2021 0.11
3y Beta as of Mar 31, 2021 7.201
5y Volatility - Benchmark as of Mar 31, 2021 0.09
5y Beta as of Mar 31, 2021 1.163

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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 31, 2021
Name Weight (%)
KROGER CO 1.30
WENDYS CO 1.25
CDK GLOBAL INC 1.20
WINGSTOP INC 1.19
CUMMINS INC 1.10
Name Weight (%)
ELECTRONIC ARTS INC 0.99
MITSUBISHI MATERIALS CORPORATION 0.99
MIZUHO FINANCIAL GROUP INC 0.98
DOLLAR TREE INC 0.96
RTL GROUP SA 0.88
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
A GBP Accumulating 1.06 0.00 -0.37 1.09 1.01 1.06 GB00BYVV0L04 -
X GBP Accumulating 1.16 0.00 -0.26 1.18 1.10 1.16 GB00BYNYVQ93 -
D GBP Accumulating 1.09 0.00 -0.28 1.11 1.04 1.09 GB00BYVV0N28 -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group

Literature

Literature