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BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
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.
Shares in smaller companies typically trade in less volume and experience
greater price variations than larger companies. Investment risk is concentrated in specific sectors, countries, currencies or
companies. This means the Fund is more sensitive to any localised economic,
market, political or regulatory events. The value of equities and equity-related securities can be affected by daily
stock market movements. Other influential factors include political, economic
news, company earnings and significant corporate events. Due to its investment strategy an 'Absolute Return' fund may not move in line
with market trends or fully benefit from a positive market environment. Derivatives may be highly sensitive to changes in the value of the asset on
which they are based and can increase the size of losses and gains, resulting
in greater fluctuations in the value of the Fund. The impact to the Fund can be
greater where derivatives are used in an extensive or complex way.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
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 Apr 7, 2021
GBP 810.152
Asset Class
Alternative
Lipper Classification
-
CUSIP
BRTL14BY7
Fund Inception Date
Oct 17, 2018
Share Class Inception Date
Oct 17, 2018
Morningstar Category
Alt - Long/Short Equity - UK
Benchmark Index
LIBOR 3 Month (GBP)
Regulatory Structure
UCITS
Net, Excluding Investment Related Expenses
-
Management Company
BlackRock (Luxembourg) S.A.
Gross Expense Ratio
-
ISIN
LU1861218136
Bloomberg Ticker
BRUED2G
Max Offer Price
-
Initial Charge
5.00%
Open to New Investors
Yes
Performance Fee
20.00%
Turnover Percent
-
SEDOL
BDRMQN4
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Weekly, Business Day
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 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 combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. 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
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Mar 31, 2021
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 3.47 |
| ELECTROCOMPONENTS PLC | 2.86 |
| GAMMA COMMUNICATIONS PLC | 2.74 |
| ALPHABET INC | 2.60 |
| MOONPIG GROUP PLC | 2.37 |
| Name | Weight (%) |
|---|---|
| PAYPAL HOLDINGS INC | 2.29 |
| ASHTEAD GROUP PLC | 2.16 |
| NASDAQ INC | 2.02 |
| JD SPORTS FASHION PLC | 1.96 |
| MASTERCARD INC | 1.92 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of Mar 31, 2021
% of Market Value
as of Mar 31, 2021
% of Market Value
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 | GBP | - | 123.95 | 2.26 | 1.86 | 127.62 | 106.70 | - | LU1861218136 | - | - |
| Class S2 | GBP | - | 124.56 | 2.28 | 1.86 | 128.21 | 107.15 | - | LU1884804383 | - | - |
| Class I4 | GBP | - | 116.77 | 2.14 | 1.87 | 120.19 | 100.51 | - | LU2066748497 | - | - |
| A2 Hgd | CHF | - | 117.11 | 2.11 | 1.83 | 120.93 | 101.37 | - | LU1991003358 | - | - |
| A2 Hgd | EUR | - | 120.55 | 2.17 | 1.83 | 124.38 | 104.96 | - | LU1861218565 | - | - |
| X2 | GBP | - | 134.07 | 3.08 | 2.35 | 138.53 | 111.11 | - | LU1861218482 | - | - |
| I2 | GBP | - | 125.06 | 2.28 | 1.86 | 128.73 | 107.15 | - | LU1861218300 | - | - |
| I2 Hgd | USD | - | 128.28 | 2.33 | 1.85 | 132.16 | 110.32 | - | LU1861219886 | - | - |
| Class Z2 | GBP | - | 126.63 | 2.46 | 1.98 | 130.48 | 108.44 | - | LU1861218219 | - | - |
| A2 Hgd | CNH | - | 1,049.54 | 19.32 | 1.88 | 1,075.62 | 1,005.55 | - | LU2252211383 | - | - |
| D2 Hgd | USD | - | 126.99 | 2.30 | 1.84 | 130.87 | 109.30 | - | LU1861219613 | - | - |
| I2 Hgd | CHF | - | 121.21 | 2.19 | 1.84 | 125.05 | 105.57 | - | LU1861219530 | - | - |
| D2 Hgd | CHF | - | 120.20 | 2.18 | 1.85 | 124.06 | 105.01 | - | LU1861219373 | - | - |
| Class Z2 Hedged | CHF | - | 122.50 | 2.36 | 1.96 | 126.51 | 105.95 | - | LU1861219456 | - | - |
| I2 Hgd | EUR | - | 122.40 | 2.21 | 1.84 | 126.17 | 106.25 | - | LU1861219290 | - | - |
| Class Z2 Hedged | EUR | - | 123.86 | 2.38 | 1.96 | 127.80 | 106.84 | - | LU1861219027 | - | - |
| D2 Hgd | EUR | - | 121.65 | 2.19 | 1.83 | 125.44 | 105.55 | - | LU1861218995 | - | - |
| A2 | GBP | - | 119.16 | 2.17 | 1.85 | 122.77 | 102.17 | - | LU1990957067 | - | - |
| A2 Hgd | USD | - | 120.86 | 2.19 | 1.85 | 124.61 | 104.32 | - | LU1990978147 | - | - |
| Class Z2 Hedged | USD | - | 129.71 | 2.51 | 1.97 | 133.77 | 110.93 | - | LU1861219704 | - | - |
Portfolio Managers
Portfolio Managers
Dan Whitestone
Nicholas Little
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.
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. BlackRock Strategic Funds (BSF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document. We strongly recommend you seek independent professional advice prior to investing. If, after reading this factsheet, you have any questions or would like any additional information please contact your Financial Adviser or speak to our Investor Services Team on 0800 445522. BSF is not available for sale in the U.S. or to U.S. persons. Product information concerning BSF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the principal distributor of BSF. Subscriptions in BSF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) B.V.: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V..© Current year BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. © Current year Morningstar. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use.
Investing involves risk, including possible loss of principal.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, BofA Merrill Lynch, Cohen &s Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, Interactive Data, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.