Equity

BlackRock Global Event Driven Fund

Overview

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.
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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

- - 3.29 4.79 3.89
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 Mar 13, 2019 USD 1,882.590
Base Currency U.S. Dollar
Fund Inception Date Aug 5, 2015
Share Class Inception Date Sep 23, 2015
Asset Class Equity
Morningstar Category Alt - Event Driven
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1288049866
Bloomberg Ticker BSGEZ2G
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BZ0FXK0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 10000
Use of Income Accumulating

Ratings

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 (%)
TWENTY-FIRST CENTURY FOX INC 9.07
RED HAT INC. 8.66
FIRST DATA CORPORATION 5.99
CELGENE CORPORATION 5.21
BTG PLC 5.11
Name Weight (%)
ARRIS INTERNATIONAL PLC 4.88
JARDINE LLOYD THOMPSON GROUP PLC 4.85
INTEGRATED DEVICE TECHNOLOGY INC. 4.83
ALTABA INC 4.12
TRIBUNE MEDIA COMPANY 3.72
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
Class Z2 Hedged GBP Accumulating 115.79 0.36 0.31 115.90 107.30 - LU1288049866 - -
Class Z2 Hedged CHF Accumulating 111.33 0.33 0.30 111.52 104.23 - LU1341466644 - -
X2 USD Accumulating 126.08 0.55 0.44 126.08 113.81 - LU1264793958 - -
A2 USD Accumulating 114.82 0.38 0.33 114.84 106.08 - LU1251620883 - -
E2 EUR Accumulating 115.08 0.42 0.37 115.08 99.33 - LU1278928657 - -
D2 Hgd EUR Accumulating 107.53 0.30 0.28 107.71 100.78 - LU1373035077 - -
A4 Hgd EUR Annual 101.23 0.28 0.28 101.41 95.47 - LU1697783881 - -
I5 USD Quarterly 107.92 0.37 0.34 107.92 99.22 - LU1603214153 - -
Class IA2 USD - 102.27 0.33 0.32 102.27 100.00 - LU1921562119 - -
Class I5 Hedged GBP Quarterly 105.00 0.31 0.30 105.10 97.74 - LU1603215044 - -
I2 Hgd JPY - 10,333.93 30.60 0.30 10,347.61 9,794.22 - LU1781817421 - -
D2 Hgd GBP Accumulating 109.60 0.32 0.29 109.72 101.99 - LU1373034930 - -
I2 Hgd EUR Accumulating 108.79 0.32 0.30 108.94 101.74 - LU1382784764 - -
D2 Hgd CHF Accumulating 107.58 0.35 0.33 107.77 100.97 - LU1387771113 - -
Class Z2 USD Accumulating 119.52 0.44 0.37 119.52 109.57 - LU1258025839 - -
E2 Hgd EUR Accumulating 106.68 0.35 0.33 106.90 100.57 - LU1278928574 - -
I2 USD Accumulating 106.85 0.37 0.35 106.85 98.15 - LU1251621345 - -
D2 USD Accumulating 116.34 0.40 0.35 116.34 107.19 - LU1251621188 - -
I4 Hgd EUR - 104.87 0.30 0.29 105.02 100.00 - LU1817852764 - -
Class Z2 Hedged EUR Accumulating 112.84 0.35 0.31 113.00 105.27 - LU1288049940 - -
A2 Hgd CHF Accumulating 106.47 0.36 0.34 106.72 100.40 - LU1400751324 - -
A2 Hgd EUR Accumulating 105.64 0.36 0.34 105.87 99.16 - LU1376384878 - -
I2 Hgd CHF Accumulating 103.21 0.29 0.28 103.39 96.78 - LU1603214401 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature