Skip to content

Equity

BlackRock Global Long Short Equity Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. 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.
Show Fewer
Loading

Performance

Performance

  • Returns

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 24, 2020 GBP 7.324
Price Yield as of Apr 20, 2018 0.00
Base Currency British Pound
Fund Inception Date Oct 1, 2015
Share Class Inception Date Oct 1, 2015
Asset Class Equity
Benchmark Index ICE BofAML Sterling LIBOR 3-month Constant Maturity Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BYVV0L04
Bloomberg Ticker BRLSEAA LN
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVV0L0
Bloomberg Benchmark Ticker LBP3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 0
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
S&P GLOBAL INC 1.89
TELEDYNE TECHNOLOGIES INCORPORATED 1.88
FACEBOOK INC 1.83
CIT GROUP INC 1.82
SALESFORCE.COM INC. 1.76
Name Weight (%)
ARISTOCRAT LEISURE LTD 1.74
EXPERIAN PLC 1.73
PERNOD-RICARD SA 1.70
IHS MARKIT LTD 1.68
GLAXOSMITHKLINE PLC 1.31
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
A GBP Accumulating 1.04 0.00 -0.10 1.11 1.02 1.04 GB00BYVV0L04 -
D GBP Accumulating 1.05 0.00 -0.09 1.11 1.04 1.05 GB00BYVV0N28 -
X GBP Accumulating 1.11 0.00 -0.09 1.16 1.09 1.11 GB00BYNYVQ93 -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group

Literature

Literature