Multi Asset

BSF Multi-Manager Alternative Strategies Fund

Overview

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

  • 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

- - - -1.87 -7.78
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 162.871
Base Currency U.S. Dollar
Fund Inception Date Jan 28, 2016
Share Class Inception Date Jul 6, 2016
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1441748792
Bloomberg Ticker BSASA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD9X8W8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5000
Minimum Subsequent Investment SEK 1000
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 (%)
MANDATORY EXCHANGEABLE SPONSORED A 144A 5.75 06/01/2019 6.37
VODAFONE GROUP PLC 1.59
INNOGY 1.47
GLM_17-2A E 144A 1.45
TAKEDA PHARMACEUTICAL LTD 1.13
Name Weight (%)
VOLCAN HOLDINGS II PLC RegS 3.875 10/10/2020 0.99
CAJUN_17-1A A2 144A 0.97
KONINKLIJKE KPN NV 0.85
OZLMF_13-3A CR 144A 0.84
FREMF_14-KS02 B 144A 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% 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
A2 Hgd SEK Accumulating 890.11 1.79 0.20 979.76 887.43 - LU1441748792 - -
X2 Hgd EUR Accumulating 97.58 0.21 0.22 105.01 97.26 - LU1330439347 - -
D2RF Hgd GBP Accumulating 93.41 0.20 0.21 100.97 93.10 - LU1523256573 - -
Class Z2 Hedged EUR Accumulating 92.73 0.20 0.22 101.12 92.44 - LU1330439008 - -
A4 Hgd EUR Annual 89.93 0.19 0.21 99.07 89.65 - LU1376384795 - -
A2 Hgd EUR Accumulating 89.63 0.18 0.20 98.74 89.36 - LU1403444943 - -
Class Z2RF Hedged GBP Accumulating 95.65 0.20 0.21 103.14 95.33 - LU1330439180 - -
I2 USD Accumulating 99.27 0.21 0.21 105.26 98.92 - LU1394258989 - -
I2 Hgd EUR Accumulating 92.92 0.20 0.22 101.30 92.63 - LU1330438703 - -
D2 USD Accumulating 98.12 0.21 0.21 104.31 97.77 - LU1373034773 - -
D2 Hgd CHF Accumulating 90.82 0.18 0.20 99.69 90.55 - LU1408527833 - -
E2 EUR Accumulating 90.99 0.93 1.03 94.49 88.35 - LU1373034427 - -
I2RF Hgd CHF Accumulating 91.43 0.19 0.21 100.10 91.15 - LU1488387397 - -
D2 EUR Accumulating 94.36 0.97 1.04 97.55 90.49 - LU1373034690 - -
D2 Hgd EUR Accumulating 92.01 0.20 0.22 100.57 91.71 - LU1330438612 - -
A4 USD Annual 96.19 0.21 0.22 102.98 95.86 - LU1376384522 - -
Class Z2 USD Accumulating 99.25 0.22 0.22 105.27 98.89 - LU1330438968 - -
X2 USD Accumulating 104.81 0.24 0.23 109.36 104.41 - LU1330439263 - -
I2 Hgd SEK Accumulating 914.19 1.89 0.21 996.84 911.33 - LU1435395477 - -
A2 USD Accumulating 96.17 0.21 0.22 102.95 95.83 - LU1330438539 - -
E2 Hgd EUR Accumulating 88.59 0.18 0.20 98.07 88.33 - LU1373034856 - -

Portfolio Managers

Portfolio Managers

Mark Woolley, CFA
Managing Director, Co-Chief Investment Officer of BlackRock Alternative Advisors

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