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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
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.78 | -4.62 | -1.72 | -22.58 | 15.00 | 2.29 | 14.54 | |||
| Comparator Benchmark 1 (%) | 1.11 | 2.08 | 2.60 | 1.08 | 0.18 | 1.97 | 5.48 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 10.46 | 10.82 | 2.34 | - | 2.20 |
| Comparator Benchmark 1 (%) | 5.84 | 3.77 | 2.64 | - | 2.21 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.33 | -0.05 | 2.02 | 4.16 | 10.46 | 36.11 | 12.24 | - | 20.32 |
| Comparator Benchmark 1 (%) | 3.85 | 0.48 | 1.44 | 2.89 | 5.84 | 11.74 | 13.93 | - | 20.45 |
Performance data is not currently available
| From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2024 |
-19.83 | -1.21 | 8.74 | 13.69 | 13.14 |
|
Comparator Benchmark 1 (%)
as of Jun 30, 2024 |
2.11 | 0.25 | 0.40 | 4.21 | 5.81 |
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 USD, 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 Sep 13, 2024
USD 167,323,977
Fund Inception Date
Feb 29, 2016
Base Currency
USD
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Initial Charge
0.00%
ISIN
LU1363273308
Performance Fee
0.00%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Multistrategy USD
Dealing Frequency
Daily, forward pricing basis
SEDOL
BYVJX82
Share Class Inception Date
Feb 29, 2016
Share Class Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charge
1.07%
Annual Management Fee
0.50%
Minimum Subsequent Investment
USD 10000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BSSAZ2U
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research, selection, monitoring and reporting phases of the investment process. This may include third-party and internal material considerations, as defined by the investment team, of ESG criteria. The Fund manager undergoes a rigorous research phase in the construction of internal ESG research signals, which highlight criteria such as environmental aspects, human capital or management quality. As part of this research, the Fund manager may conduct due diligence on ESG data providers. Once these signals have met the criteria necessary to be incorporated in the portfolio, they are considered, where applicable, as part of the investment decisions on an ongoing basis as part of a broader set of signals. The Fund manager additionally uses standardized ESG criteria (headline ESG ratings, carbon emissions intensity) during the reporting phase. These may be sourced internally or directly from third-party data providers and are featured in internal portfolio analytics. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion, where appropriate, 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
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class Z2 | USD | 120.83 | 0.00 | 0.00 | Sep 13, 2024 | 121.45 | 108.86 | LU1363273308 |
| X2 Hgd | EUR | 100.55 | -0.01 | -0.01 | Sep 13, 2024 | 101.30 | 91.26 | LU1781817777 |
| A4 | USD | 111.85 | -0.01 | -0.01 | Sep 13, 2024 | 113.62 | 103.64 | LU1394251976 |
| A2 Hgd | EUR | 87.56 | -0.01 | -0.01 | Sep 13, 2024 | 88.41 | 80.18 | LU1352906025 |
| Class IPF2 Hedged | CHF | 92.13 | -0.02 | -0.02 | Sep 13, 2024 | 93.25 | 85.22 | LU1706559660 |
| D2 Hgd | EUR | 102.77 | -0.01 | -0.01 | Sep 13, 2024 | 103.67 | 93.77 | LU1352906298 |
| D2 | EUR | 119.48 | -0.62 | -0.52 | Sep 13, 2024 | 123.64 | 107.49 | LU1373035317 |
| Class Z2 Hedged | EUR | 104.10 | -0.01 | -0.01 | Sep 13, 2024 | 105.00 | 94.93 | LU1363273480 |
| A2 Hgd | SEK | 91.07 | -0.01 | -0.01 | Sep 13, 2024 | 92.05 | 83.42 | LU1609299281 |
| X2 Hgd | AUD | 126.20 | -0.01 | -0.01 | Sep 13, 2024 | 127.14 | 114.36 | LU1352906454 |
| I2 Hgd | EUR | 104.50 | -0.01 | -0.01 | Sep 13, 2024 | 105.38 | 95.21 | LU1352906538 |
| E2 Hgd | EUR | 93.84 | -0.02 | -0.02 | Sep 13, 2024 | 94.84 | 86.26 | LU1373035234 |
| Class IPF2 Hedged | EUR | 105.09 | -0.01 | -0.01 | Sep 13, 2024 | 105.95 | 95.67 | LU1469409517 |
| E2 | EUR | 108.55 | -0.56 | -0.51 | Sep 13, 2024 | 112.61 | 98.51 | LU1373035150 |
| X2 Hgd | GBP | 124.60 | -0.01 | -0.01 | Sep 13, 2024 | 125.25 | 112.10 | LU1423753034 |
| I2 Hgd | GBP | 103.82 | -0.01 | -0.01 | Sep 13, 2024 | 104.48 | 93.79 | LU1532729727 |
| A4 Hgd | EUR | 98.30 | -0.01 | -0.01 | Sep 13, 2024 | 99.26 | 90.68 | LU1394254640 |
| X2 | USD | 128.20 | 0.00 | 0.00 | Sep 13, 2024 | 128.71 | 114.94 | LU1352906371 |
| A2 | USD | 112.70 | 0.00 | 0.00 | Sep 13, 2024 | 113.41 | 101.98 | LU1352905993 |
| D2 | USD | 119.60 | 0.00 | 0.00 | Sep 13, 2024 | 120.25 | 107.80 | LU1373035408 |
| Class I2 BRL Hedged | USD | 85.61 | 1.26 | 1.49 | Sep 13, 2024 | 92.55 | 79.00 | LU1718790519 |
| I2 | USD | 106.63 | 0.00 | 0.00 | Sep 13, 2024 | 107.15 | 95.95 | LU1640626609 |
| I2 Hgd | JPY | 10,009.25 | -2.02 | -0.02 | Sep 13, 2024 | 10,157.08 | 9,349.64 | LU1484781551 |
| I2 Hgd | CHF | 89.60 | -0.02 | -0.02 | Sep 13, 2024 | 90.71 | 82.94 | LU1640627243 |
| D2 Hgd | CHF | 88.21 | -0.01 | -0.01 | Sep 13, 2024 | 89.34 | 81.78 | LU1640627169 |
| D2 Hgd | GBP | 103.15 | 0.00 | 0.00 | Sep 13, 2024 | 103.83 | 93.31 | LU1572169370 |
| X2 Hgd | NZD | 132.55 | -0.01 | -0.01 | Sep 13, 2024 | 133.21 | 119.24 | LU1485749367 |
Portfolio Managers
Portfolio Managers
Managing Director, Co-head of Systematic Equities Macro and Lead Portfolio Manager for Enhanced Factors Strategies
Philip Hodges
