Equity

BSF Systematic Global Equity Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - 5.14 28.08 -13.13
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 Mar 19, 2019 USD 319.025
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2015
Share Class Inception Date Sep 18, 2015
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1270839670
Bloomberg Ticker BSSGA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BY9CHC5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Systematic Global Equity Fund, Class A2, as of Feb 28, 2019 rated against 3427 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
APPLE INC 1.35
AMAZON.COM INC 1.28
WELLS FARGO & COMPANY 1.25
MICROSOFT CORPORATION 1.21
JOHNSON & JOHNSON 1.19
Name Weight (%)
ROCHE HOLDING AG 1.06
CHEVRON CORP 1.05
NIKE INC 1.03
JPMORGAN CHASE & CO 1.01
LOREAL SA 0.95
Holdings 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 USD Accumulating 135.46 0.33 0.24 140.82 115.61 - LU1270839670 - -
X2 JPY - 9,925.26 10.42 0.11 10,461.76 8,294.49 - LU1864666596 - -
I2 USD Accumulating 115.29 0.28 0.24 119.47 98.25 - LU1618350216 - -
I2 EUR Accumulating 136.10 0.27 0.20 137.59 115.20 - LU1390056510 - -
X2 EUR - 108.79 0.21 0.19 109.78 92.00 - LU1781817348 - -
X2 GBP Accumulating 165.30 0.12 0.07 174.53 147.56 - LU1270839597 - -
E2 Hgd EUR Accumulating 124.10 0.29 0.23 131.77 106.76 - LU1270839910 - -
D2 EUR Accumulating 137.96 0.27 0.20 139.61 116.83 - LU1270839753 - -
E2 EUR Accumulating 133.73 0.26 0.19 135.88 113.48 - LU1270839837 - -
X2 USD Accumulating 103.40 0.25 0.24 106.93 88.04 - LU1733225939 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group
Richard Mathieson
Managing Director

Richard Mathieson, CA, Managing Director, is a member of the Scientific Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies.

Literature

Literature