Multi Asset

BSF Dynamic Diversified Growth Fund

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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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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-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

-0.01 4.96 2.15 1.04 5.82
  1Y 3Y 5Y 10y Incept.
5.82 2.98 2.77 - 2.92
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.85 -0.83 3.18 5.82 9.21 14.61 - 31.57
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 Fund (Millions) as of Oct 26, 2020 EUR 1,060.661
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 64
Base Currency Euro
Fund Inception Date Jan 28, 2011
Share Class Inception Date Mar 18, 2011
Asset Class Multi Asset
Morningstar Category EUR Flexible Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.95%
ISIN LU0586680109
Bloomberg Ticker BSFEDD2
Annual Management Fee 0.55%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B63PTX9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BSF Dynamic Diversified Growth Fund, Class D2, as of Sep 30, 2020 rated against 2178 EUR Flexible Allocation - Global 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 31, 2016
Name Weight (%)
BGF Global Corporate EUR Hedged Share 2 19.01
ISHARES EURO ULTRASHORT BOND UCITS 9.01
BGF Euro Corporate Bond Fund 7.48
BlackRock Developed World Index Sub-Fund 7.07
SOURCE PHYSICAL GOLD P ETC CERTS E 5.07
Name Weight (%)
Citi Emerging Lifestyle Trends Basket Total Return Swap 4.56
TREASURY (CPI) NOTE 0.375 07/15/2025 4.38
JPM Oil Beneficiaries Basket Total Return Swap 4.31
E-MINI CONSUMER STAPLES JUN 16 4.24
BSF BlackRock Impact World Equity Fund 3.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
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 EUR Accumulating 132.07 -0.53 -0.40 133.31 110.77 - LU0586680109 - -
Class AI2 EUR - 104.66 -0.43 -0.41 105.67 88.15 - LU2008561552 - -
I2 EUR Accumulating 135.40 -0.54 -0.40 136.66 113.41 - LU0572146941 - -
A2 EUR Accumulating 124.39 -0.51 -0.41 125.59 104.76 - LU0496817981 - -
I2 Hgd SEK Accumulating 135.65 -0.54 -0.40 136.89 113.28 - LU0871610134 - -
E2 EUR Accumulating 119.13 -0.49 -0.41 120.30 100.63 - LU0586678897 - -
X2 EUR Accumulating 143.01 -0.56 -0.39 144.31 119.39 - LU0496819334 - -
I2 Hgd JPY - 10,905.73 -43.04 -0.39 11,000.82 87.27 - LU1992118031 - -
I2 Hgd USD - 106.58 -0.43 -0.40 107.54 89.11 - LU2079411406 - -
A2 Hgd SEK Accumulating 126.68 -0.51 -0.40 127.88 106.37 - LU0724654230 - -
Class I2 CAD Hedged CAD Accumulating 125.22 -0.50 -0.40 126.35 104.54 - LU1355424828 - -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan
Rupert Harrison
Rupert Harrison
Conan McKenzie
Conan McKenzie

Literature

Literature