Multi Asset

BSF Multi-Manager Alternative Strategies 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. Overseas investment will be affected by movements in currency exchange rates. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both 'long' and 'synthetic short' positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Funds. Investors in this fund should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general stock market trends as both positive and negative share movements affect the overall value of the fund. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. 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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%)

as of Mar 31, 2019

- - 0.75 -2.66 -8.87
  1Y 3Y 5Y 10y Incept.
-9.24 -4.02 - - -3.95
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.54 -1.18 -2.19 -9.24 -11.58 - - -11.96
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.

Key Facts

Key Facts

Size of Fund (Millions) as of May 13, 2019 USD 90.209
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 2
Base Currency U.S. Dollar
Fund Inception Date Jan 28, 2016
Share Class Inception Date Mar 2, 2016
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 3.43%
ISIN LU1373034856
Bloomberg Ticker BSASE2H
Annual Management Fee 2.00%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BDCNSJ2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BSF Multi-Manager Alternative Strategies Fund, Class E2 Hedged, as of Jul 31, 2018 rated against 421 Alt - Multistrategy Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
AVAYA HOLDINGS CORP 0.09
Name Weight (%)
BERRY PETROLEUM COMPANY 0 11/01/2020 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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
E2 Hgd EUR Accumulating 88.01 -0.05 -0.06 97.25 87.63 - LU1373034856 - -
E2 EUR Accumulating 90.98 -0.09 -0.10 94.49 89.98 - LU1373034427 - -
D2 Hgd EUR Accumulating 91.55 -0.04 -0.04 99.89 91.07 - LU1330438612 - -
D2 USD Accumulating 98.08 -0.02 -0.02 103.79 97.38 - LU1373034773 - -
A2 USD Accumulating 96.03 -0.02 -0.02 102.38 95.39 - LU1330438539 - -
A2 Hgd EUR Accumulating 89.11 -0.04 -0.04 97.97 88.69 - LU1403444943 - -
A2 Hgd SEK Accumulating 885.51 -0.38 -0.04 971.70 881.17 - LU1441748792 - -
I2RF Hgd CHF Accumulating 91.24 -0.02 -0.02 99.37 90.56 - LU1488387397 - -
I2 Hgd SEK Accumulating 910.61 -0.31 -0.03 989.82 905.48 - LU1435395477 - -
I2 USD Accumulating 99.28 -0.01 -0.01 104.75 98.55 - LU1394258989 - -
X2 USD Accumulating 105.02 -0.01 -0.01 109.34 104.16 - LU1330439263 - -
Class Z2RF Hedged GBP Accumulating 95.39 -0.04 -0.04 102.55 94.80 - LU1330439180 - -
I2 Hgd EUR Accumulating 92.50 -0.04 -0.04 100.64 92.01 - LU1330438703 - -
A4 Hgd EUR Annual 89.40 -0.04 -0.04 98.30 88.98 - LU1376384795 - -
X2 Hgd EUR Accumulating 97.36 -0.03 -0.03 104.43 96.74 - LU1330439347 - -
A4 USD Annual 96.05 -0.02 -0.02 102.40 95.42 - LU1376384522 - -
Class Z2 Hedged EUR Accumulating 92.30 -0.04 -0.04 100.46 91.82 - LU1330439008 - -
D2 Hgd CHF Accumulating 90.37 -0.04 -0.04 98.92 89.91 - LU1408527833 - -
D2 EUR Accumulating 94.52 -0.09 -0.10 97.55 92.48 - LU1373034690 - -
Class Z2 USD Accumulating 99.24 -0.02 -0.02 104.76 98.52 - LU1330438968 - -

Portfolio Managers

Portfolio Managers

Mark Woolley, CFA
Co-Chief Investment Officer of BlackRock Alternative Advisors (BAA)

Mark R. Woolley, CFA, Managing Director, is the Co-Chief Investment Officer of BlackRock Alternative Advisors (BAA), the firm's Hedge Fund Solutions team.

Literature

Literature