Equity

BSF Asia Pacific Diversified Equity Absolute Return Fund

Overview

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Performance

Performance

  • Returns

  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 (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - - 1.00
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 Class (Millions) -
Size of Fund (Millions) as of Apr 18, 2019 USD 23.293
Asset Class Alternative
Lipper Classification -
CUSIP BRT94XC67
Fund Inception Date Feb 22, 2017
Share Class Inception Date Apr 12, 2017
Morningstar Category Alt - Market Neutral - Equity
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1586024074
Bloomberg Ticker BSAPZ2G
Max Offer Price -
Initial Charge 0.00%
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BYXPR31
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
CAPITALAND MALL TRUST 3.68
CHINA UNICOM HONG KONG LTD 3.14
RADIANT OPTO-ELECTRONICS CORP 2.94
CHINA MOBILE LTD 2.93
UNI-PRESIDENT ENTERPRISES CORP 2.56
Name Weight (%)
THANACHART CAPITAL PCL 2.35
HONG KONG AND CHINA GAS CO LTD 2.22
HONGKONG LAND HOLDINGS LTD 2.22
CLP HOLDINGS LTD 2.09
JARDINE MATHESON HOLDINGS LIMITED 1.99
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are not available at this time.
as of Mar 29, 2019

% of Market Value

Type Fund
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
Class Z2 Hedged GBP Accumulating 98.30 -0.34 -0.34 102.14 97.72 - LU1586024074 - -
D2 USD Accumulating 101.68 -0.35 -0.34 105.73 100.18 - LU1508158190 - -
Class Z2 USD Accumulating 102.53 -0.36 -0.35 106.22 100.67 - LU1508158356 - -
X2 USD Accumulating 104.53 -0.36 -0.34 108.61 102.15 - LU1508158273 - -
D2 Hgd EUR Accumulating 95.50 -0.34 -0.35 100.03 95.50 - LU1593227850 - -
Class Z2 Hedged EUR Accumulating 97.39 -0.35 -0.36 101.39 97.39 - LU1508158604 - -
A2 Hgd EUR Accumulating 95.31 -0.33 -0.35 100.23 95.31 - LU1508158430 - -
A2 USD Accumulating 100.60 -0.35 -0.35 104.54 99.40 - LU1508157978 - -
E2 Hgd EUR Accumulating 94.33 -0.33 -0.35 99.67 94.33 - LU1508158513 - -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.