Equity

BSF Global Event Driven 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 value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.
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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

- - - 4.45 9.40
  1Y 3Y 5Y 10y Incept.
9.40 - - - 7.25
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.12 -0.29 1.50 9.40 - - - 19.38
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 Aug 2, 2021 USD 6,427.015
Asset Class Alternative
Lipper Classification -
12m Trailing Yield -
Number of Holdings 279
CUSIP BRTNYY1V8
Fund Inception Date Aug 4, 2015
Share Class Inception Date Dec 19, 2018
Morningstar Category Event Driven
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 0.57%
Distribution Frequency -
ISIN LU1921562119
Bloomberg Ticker BSGEIA2
Annual Management Fee 0.50%
Max Offer Price -
Initial Charge 0.00%
Open to New Investors Yes
Performance Fee 30.00%
Turnover Percent -
SEDOL BD2PGF0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 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 evaluates the fundamental and strategic aspects of each security in which the Fund may invest. This may include a detailed, comprehensive review and analysis of all aspects of the company, including ESG policies, when evaluating opportunities. The Fund manager's deep due diligence informs a holistic perspective on a given issuer and may impact the investment decision. Additionally, on a regular basis the Fund manager conducts portfolio risk reviews with the Risk and Quantitative Analysis group. 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 Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 22, 2021)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2021
Name Weight (%)
MAXIM INTEGRATED PRODUCTS INC 5.97
IHS MARKIT LTD 5.89
XILINX INC 5.75
ALEXION PHARMACEUTICALS INC 4.94
NUANCE COMMUNICATIONS INC 4.87
Name Weight (%)
SLACK TECHNOLOGIES INC 4.78
KANSAS CITY SOUTHERN 3.71
WILLIS TOWERS WATSON PLC 2.84
SUEZ SA 2.81
PPD INC 2.37
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of Jun 30, 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 Jun 30, 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 IA2 USD - 117.35 -0.08 -0.07 120.16 110.25 - LU1921562119 - -
E2 Hgd EUR Accumulating 114.71 -0.10 -0.09 117.97 109.73 - LU1278928574 - -
D2 Hgd CHF Accumulating 116.99 -0.09 -0.08 120.16 111.20 - LU1387771113 - -
I2 Hgd JPY - 11,467.46 -8.33 -0.07 11,759.36 10,793.98 - LU1781817421 - -
I2 Hgd EUR Accumulating 119.96 -0.09 -0.07 123.13 113.49 - LU1382784764 - -
I2 Hgd CHF Accumulating 112.84 -0.08 -0.07 115.84 106.98 - LU1603214401 - -
A2 Hgd CHF Accumulating 114.51 -0.09 -0.08 117.70 109.29 - LU1400751324 - -
Class Z2 USD Accumulating 138.81 -0.10 -0.07 142.23 129.38 - LU1258025839 - -
E2 EUR Accumulating 122.55 -0.14 -0.11 125.33 116.33 - LU1278928657 - -
I5 USD Quarterly 124.05 -0.09 -0.07 127.13 116.26 - LU1603214153 - -
D2 Hgd EUR Accumulating 117.93 -0.09 -0.08 121.09 111.85 - LU1373035077 - -
A2 USD Accumulating 129.82 -0.11 -0.08 133.21 122.51 - LU1251620883 - -
Class Z2 Hedged GBP Accumulating 131.17 -0.09 -0.07 134.45 122.77 - LU1288049866 - -
Class I5 Hedged GBP Quarterly 117.81 -0.09 -0.08 120.80 110.89 - LU1603215044 - -
Class Z2 Hedged CHF Accumulating 123.39 -0.09 -0.07 126.65 116.21 - LU1341466644 - -
Class Z2 Hedged EUR Accumulating 125.81 -0.09 -0.07 129.10 118.28 - LU1288049940 - -
D2 Hgd GBP Accumulating 122.11 -0.09 -0.07 125.25 115.21 - LU1373034930 - -
Class I2 BRL Hedged (USD) USD - 87.25 -0.92 -1.04 92.85 73.49 - LU2008661006 - -
A4 Hgd EUR Annual 109.87 -0.09 -0.08 112.92 104.69 - LU1697783881 - -
X2 USD Accumulating 152.55 -0.09 -0.06 156.18 139.21 - LU1264793958 - -
D2 USD Accumulating 132.84 -0.10 -0.08 136.20 124.81 - LU1251621188 - -
I2 USD Accumulating 122.81 -0.09 -0.07 125.86 115.09 - LU1251621345 - -
I4 Hgd EUR - 114.98 -0.09 -0.08 118.01 108.75 - LU1817852764 - -
A2 Hgd EUR Accumulating 114.47 -0.09 -0.08 117.63 109.01 - LU1376384878 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Managing Director, Founder and Global Head of Event Driven

Mark R. McKenna, Managing Director, is Founder and Global Head of Event Driven. Mr. McKenna is responsible for managing BlackRock's event-driven investing efforts.

Literature

Literature