Equity

BlackRock Global Long Short 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.
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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

- - -5.96 9.64 3.20
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 GBP 7.342
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
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BYVV0N28
Bloomberg Ticker BRLSEDA LN
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYVV0N2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 0
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Long Short Equity Fund, Class D, as of Jul 31, 2018 rated against 146 Alt - Long/Short Equity - Global Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
BB&T CORP 1.85
DISCOVER FINANCIAL SERVICES 1.83
WESTROCK CO 1.79
SNAP-ON INCORPORATED 1.75
INTERPUBLIC GROUP OF COMPANIES INC (THE) 1.69
Name Weight (%)
PARK HOTELS & RESORTS INC 1.61
CRANE CO 1.53
LOGITECH INTERNATIONAL S.A. 1.48
LANDSTAR SYSTEM INC 1.46
UNUM GROUP 1.45
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
D GBP Accumulating 1.07 -0.01 -0.47 1.09 1.02 1.07 GB00BYVV0N28 -
A GBP Accumulating 1.06 -0.01 -0.56 1.08 1.01 1.06 GB00BYVV0L04 -
X GBP Accumulating 1.11 -0.01 -0.54 1.13 1.05 1.11 GB00BYNYVQ93 -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group

Literature

Literature