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

- -6.79 0.59 3.66 -0.89
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 Apr 18, 2019 USD 110.333
Base Currency U.S. Dollar
Fund Inception Date Jun 2, 2014
Share Class Inception Date Oct 29, 2014
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1122056838
Bloomberg Ticker BSLSA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BRJKYW9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5000
Minimum Subsequent Investment SEK 1000
Use of Income Accumulating

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 29, 2019
Name Weight (%)
WESTROCK CO 2.07
LOGITECH INTERNATIONAL S.A. 1.94
CRANE CO 1.82
BB&T CORP 1.77
PARK HOTELS & RESORTS INC 1.67
Name Weight (%)
INSPERITY INC 1.56
SNAP-ON INCORPORATED 1.53
KIRIN HOLDINGS CO LTD 1.49
INTERPUBLIC GROUP OF COMPANIES INC (THE) 1.49
RLJ LODGING TRUST 1.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Long Short Net
as of Mar 29, 2019

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of Mar 29, 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
A2 Hgd SEK Accumulating 971.08 2.56 0.26 994.97 951.94 - LU1122056838 - -
D2 Hgd EUR Accumulating 103.46 0.27 0.26 105.94 101.27 - LU1069250972 - -
Class J5 USD Quarterly 111.10 0.30 0.27 113.10 106.67 - LU1069250626 - -
D2 Hgd GBP Accumulating 105.14 0.28 0.27 107.42 102.44 - LU1103452089 - -
A2 USD Accumulating 107.92 0.29 0.27 109.98 104.21 - LU1069250113 - -
E2 Hgd EUR Accumulating 98.05 0.25 0.26 100.92 96.37 - LU1069251277 - -
C2 USD Accumulating 99.11 0.27 0.27 101.19 96.41 - LU1153524746 - -
D2 USD Accumulating 106.19 0.28 0.26 108.10 101.95 - LU1153525040 - -
A2 Hgd EUR Accumulating 96.91 0.25 0.26 99.35 95.07 - LU1162516717 - -
X2 USD Accumulating 119.39 0.33 0.28 121.22 112.99 - LU1069250386 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group
Gearoid Neligan
Gearoid Neligan

Literature

Literature

 

 

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