Equity

BSF Global Long/Short Equity Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- -6.02 1.35 4.45 -0.16
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 24, 2019 USD 100.914
Base Currency U.S. Dollar
Fund Inception Date Jun 2, 2014
Share Class Inception Date Jun 2, 2014
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1069250972
Bloomberg Ticker BSGLSD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BMPGZT0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 0
Use of Income Accumulating

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 Jul 12, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
SALESFORCE.COM INC. 2.07
GODADDY INC 2.02
LOREAL SA 1.87
VOLVO AB 1.84
DAI-ICHI LIFE HOLDINGS INC 1.74
Name Weight (%)
INSPERITY INC 1.69
JXTG HOLDINGS INC 1.68
DARDEN RESTAURANTS INC 1.66
WESTROCK CO 1.62
LOGITECH INTERNATIONAL S.A. 1.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Long Short Net
as of May 31, 2019

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of May 31, 2019

% of Market Value

Type Long Short Net
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 106.38 0.22 0.21 107.65 101.27 - LU1069250972 - -
X2 USD Accumulating 123.71 0.27 0.22 124.75 114.57 - LU1069250386 - -
E2 Hgd EUR Accumulating 100.61 0.19 0.19 101.89 96.37 - LU1069251277 - -
Class J5 USD Quarterly 114.80 0.24 0.21 115.90 107.45 - LU1069250626 - -
D2 USD Accumulating 109.74 0.24 0.22 110.78 102.69 - LU1153525040 - -
A2 Hgd EUR Accumulating 99.54 0.20 0.20 100.76 95.07 - LU1162516717 - -
D2 Hgd GBP Accumulating 108.34 0.22 0.20 109.55 102.44 - LU1103452089 - -
A2 USD Accumulating 111.39 0.23 0.21 112.51 104.60 - LU1069250113 - -
C2 USD Accumulating 102.11 0.20 0.20 103.21 96.41 - LU1153524746 - -
A2 Hgd SEK Accumulating 998.81 1.95 0.20 1,010.63 951.94 - LU1122056838 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group
Gearoid Neligan
Gearoid Neligan

Literature

Literature

 

 

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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.