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. 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
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of Sep 30, 2021

9.48 4.37 -0.10 2.29 -0.65
Benchmark (%)

as of Sep 30, 2021

0.35 0.52 0.85 0.66 0.06
  1Y 3Y 5Y 10y Incept.
-0.65 0.51 3.01 - 1.08
Benchmark (%)

as of Sep 30, 2021

0.06 0.52 0.49 - 0.51
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.70 -0.56 -0.93 -0.65 1.52 16.01 - 6.69
Benchmark (%)

as of Sep 30, 2021

0.04 0.00 0.02 0.06 1.58 2.47 - 3.09
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 Oct 21, 2021 GBP 7.462
Price Yield as of Oct 21, 2021 0.00
Number of Holdings as of Sep 30, 2021 924
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 1.36%
ISIN GB00BYVV0N28
Bloomberg Ticker BRLSEDA LN
Annual Management Fee 1.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYVV0N2
Bloomberg Benchmark Ticker LBP3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 0
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2021 0.12
3y Beta as of Sep 30, 2021 7.314
5y Volatility - Benchmark as of Sep 30, 2021 0.10
5y Beta as of Sep 30, 2021 6.672

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 Sep 30, 2021
Name Weight (%)
SIKA AG 1.51
WHEATON PRECIOUS METALS CORP 1.39
AIA GROUP LTD 1.32
ANDRITZ AG 1.25
SUMITOMO CHEMICAL CO LTD 1.24
Name Weight (%)
TREND MICRO INCORPORATED 1.21
WYNN RESORTS LTD 1.13
COLGATE-PALMOLIVE CO 1.03
HYDRO ONE LTD 0.97
CGI INC 0.94
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
D GBP Accumulating 1.06 0.00 0.09 1.11 1.04 1.06 GB00BYVV0N28 -
A GBP Accumulating 1.03 0.00 0.19 1.09 1.01 1.03 GB00BYVV0L04 -
X GBP Accumulating 1.13 0.00 0.09 1.18 1.10 1.13 GB00BYNYVQ93 -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group
Andrew Huzzey
Andrew Huzzey

Literature

Literature