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

as of Jun 30, 2021

- -0.36 2.93 -3.02 18.54
  1Y 3Y 5Y 10y Incept.
13.91 6.58 - - 3.63
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
16.98 0.52 1.86 13.91 21.06 - - 16.92
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 Sep 21, 2021 USD 35.212
Asset Class Alternative
Lipper Classification -
12m Trailing Yield -
Number of Holdings 2209
CUSIP BRT9DW7P3
Fund Inception Date Feb 22, 2017
Share Class Inception Date Apr 12, 2017
Morningstar Category -
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 1.43%
Distribution Frequency Accumulating
ISIN LU1593227850
Bloomberg Ticker BSDD2EH
Annual Management Fee 1.00%
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BDRXR89
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Aug 31, 2021
Name Weight (%)
CHIPBOND TECHNOLOGY CORP 2.73
SUNTEC REAL ESTATE INVESTMENT TRUST 2.25
BNK FINANCIAL GROUP INC 2.06
COMFORTDELGRO CORPORATION LTD 1.71
CHIPMOS TECHNOLOGIES INC 1.69
Name Weight (%)
AP THAILAND PCL 1.61
HYUNDAI MARINE & FIRE INSURANCE CO LTD 1.44
BANGKOK CHAIN HOSPITAL PCL 1.34
SIAM CEMENT PCL 1.32
STEADFAST GROUP LTD 1.30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of Aug 31, 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 Aug 31, 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
D2 Hgd EUR Accumulating 116.91 -0.29 -0.25 117.58 96.40 - LU1593227850 - -
D2 USD Accumulating 128.18 -0.31 -0.24 128.82 105.57 - LU1508158190 - -
A2 Hgd EUR Accumulating 115.53 -0.29 -0.25 116.23 95.41 - LU1508158430 - -
X2 USD Accumulating 140.63 -0.43 -0.30 141.34 110.60 - LU1508158273 - -
A2 USD Accumulating 125.77 -0.31 -0.25 126.45 103.58 - LU1508157978 - -
E2 Hgd EUR Accumulating 112.88 -0.29 -0.26 113.63 93.65 - LU1508158513 - -
Class Z2 Hedged GBP Accumulating 124.40 -0.33 -0.26 125.04 101.68 - LU1586024074 - -
Class Z2 USD Accumulating 131.50 -0.34 -0.26 132.14 107.17 - LU1508158356 - -
Class Z2 Hedged EUR Accumulating 120.97 -0.32 -0.26 121.65 99.09 - LU1508158604 - -

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