Equity

BSF Asia Pacific Diversified Equity Absolute Return 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.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

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

- 0.48 -0.07 -6.64 21.00
  1Y 3Y 5Y 10y Incept.
19.27 6.26 - - 4.06
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
15.73 0.16 11.38 19.27 19.97 - - 18.53
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 Jun 16, 2021 USD 35.123
Asset Class Alternative
Lipper Classification -
12m Trailing Yield -
Number of Holdings 2322
CUSIP BRT70EVD1
Fund Inception Date Feb 22, 2017
Share Class Inception Date Feb 22, 2017
Morningstar Category Equity Market Neutral EUR
SFDR Classification Other
Regulatory Structure UCITS
Net, Including Investment Related Expenses -
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
Ongoing Charge 0.93%
Distribution Frequency Accumulating
ISIN LU1508158604
Bloomberg Ticker BSAZ2EH
Annual Management Fee 0.50%
Max Offer Price -
Initial Charge 0.00%
Open to New Investors No
Performance Fee 20.00%
Turnover Percent -
SEDOL BDR09Y0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 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 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

Morningstar Rating

5 stars
Overall Morningstar Rating for BSF Asia Pacific Diversified Equity Absolute Return Fund, Class Z2 Hedged, as of May 31, 2021 rated against 177 Equity Market Neutral EUR Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of May 28, 2021
Name Weight (%)
COMFORTDELGRO CORPORATION LTD 2.71
CHIPBOND TECHNOLOGY CORP 2.46
TISCO FINANCIAL GROUP PCL 1.60
KEPPEL REIT 1.41
AP THAILAND PCL 1.33
Name Weight (%)
TUNG HO STEEL ENTERPRISE CORPORATION 1.30
PRIMAX ELECTRONICS LTD. 1.23
PARADE TECHNOLOGIES LTD 1.21
KIATNAKIN PHATRA BANK PCL 1.17
YUE YUEN INDUSTRIAL HOLDINGS 1.16
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of May 28, 2021

% of Market Value

Type Fund
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.
as of May 28, 2021

% of Market Value

Type Fund
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class Z2 Hedged EUR Accumulating 118.96 0.38 0.32 120.03 98.97 - LU1508158604 - -
X2 USD Accumulating 137.46 0.53 0.39 138.63 109.87 - LU1508158273 - -
D2 USD Accumulating 126.05 0.49 0.39 127.16 105.28 - LU1508158190 - -
A2 Hgd EUR Accumulating 113.93 0.35 0.31 115.02 95.41 - LU1508158430 - -
Class Z2 Hedged GBP Accumulating 122.19 0.40 0.33 123.23 101.02 - LU1586024074 - -
Class Z2 USD Accumulating 129.12 0.43 0.33 130.21 106.69 - LU1508158356 - -
D2 Hgd EUR Accumulating 115.17 0.35 0.30 116.22 96.40 - LU1593227850 - -
A2 USD Accumulating 123.85 0.38 0.31 124.97 103.52 - LU1508157978 - -
E2 Hgd EUR Accumulating 111.47 0.34 0.31 112.72 93.65 - LU1508158513 - -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

Literature

Literature