Equity

BSF Impact World Equity Fund

Overview

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. The fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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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

- - 3.31 20.30 -11.55
Benchmark (%) Index: MSCI World Net TR Index in JPY<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

- - 4.24 18.22 -11.09
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 22, 2019 USD 221.575
Base Currency U.S. Dollar
Fund Inception Date Aug 20, 2015
Share Class Inception Date Sep 2, 2015
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Net TR Index in JPY
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1278844557
Bloomberg Ticker BSIWI2J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYXWSP1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Impact World Equity Fund, Class I2, as of Feb 28, 2019 rated against 3427 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
APPLE INC 2.39
AMAZON.COM INC 1.72
ALPHABET INC 1.65
MICROSOFT CORPORATION 1.54
JPMORGAN CHASE & CO 1.16
Name Weight (%)
UNITEDHEALTH GROUP INC 1.07
ROCHE HOLDING AG 1.02
INTEL CORPORATION 0.88
CISCO SYSTEMS INC 0.86
SALESFORCE.COM INC. 0.84
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
I2 JPY Accumulating 12,911.37 -211.27 -1.61 13,830.55 11,082.61 - LU1278844557 - -
I2 Hgd JPY Accumulating 13,394.00 -104.67 -0.78 14,136.32 11,622.27 - LU1278844987 - -
E2 EUR Accumulating 135.46 0.05 0.04 137.11 115.41 - LU1278928491 - -
D2 EUR Accumulating 131.94 0.05 0.04 133.02 112.19 - LU1254583435 - -
I2 Hgd EUR Accumulating 119.57 -0.94 -0.78 126.25 103.72 - LU1538851418 - -
X2 GBP Accumulating 161.39 -2.16 -1.32 169.45 143.19 - LU1264796118 - -

Portfolio Managers

Portfolio Managers

Anna Hawley
Anna Hawley

Literature

Literature