Skip to content

Multi Asset

BSF Macro Opportunities 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.
Show Fewer
Loading

Performance

Performance

  • Returns

  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
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

- - - -3.94 2.40
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 Jan 17, 2020 USD 121.735
Asset Class Alternative
Lipper Classification -
CUSIP BRTDSANF0
Fund Inception Date Nov 29, 2017
Share Class Inception Date Nov 29, 2017
Morningstar Category Alt - Global Macro
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1681057110
Bloomberg Ticker BSMZ2GH
Max Offer Price -
Initial Charge 0.00%
Open to New Investors Yes
Performance Fee 15.00%
Turnover Percent -
SEDOL BF51XD6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
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 Dec 31, 2019
Name Weight (%)
Notional Cash Offset (ICEE CDSWAP) 1 12/20/2024 ICEE 51.13
UMBS 30YR TBA(REG A) 39.40
MSCI EMER MKT INDEX (ICE) MAR 20 30.85
Notional Cash Offset (ESH0 FUTURE) 26.39
FSWP: USD 1.566000 13-OCT-2026 21.91
Name Weight (%)
Notional Cash Offset (OEH0 FUTURE) 18.71
Notional Cash Offset (FVH0 FUTURE) 18.01
Notional Cash Offset (TYH0 FUTURE) 17.18
EURO-BUND MAR 20 03/06/2020 14.77
Notional Cash Offset (ICEE CDSWAP) 1 06/20/2024 ICEE 13.58
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
Sorry, sectors are not available at this time.
Sorry, maturities are not available at this time.
as of Dec 31, 2019

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
Sorry, market cap data is not available at this time.
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 98.29 0.12 0.12 99.84 94.20 - LU1681057110 - -
Class Z2 Hedged (BRL) USD Accumulating 83.92 0.00 0.00 92.94 78.84 - LU1694210052 - -
Class AI2 Hedged EUR - 100.00 0.11 0.11 100.25 96.03 - LU2008562444 - -
Class Z2 Hedged CHF Accumulating 95.44 0.10 0.10 98.02 91.64 - LU1681057201 - -
E2 EUR - 110.93 0.55 0.50 110.93 105.74 - LU1786036639 - -
D2 EUR - 105.85 0.50 0.47 105.85 100.37 - LU1919855327 - -
D2 Hgd EUR - 99.49 0.11 0.11 101.74 95.46 - LU1933810654 - -
Class I2 BRL Hedged (USD) USD - 98.55 -0.02 -0.02 108.83 92.65 - LU1681056732 - -
E2 Hgd EUR - 94.25 0.10 0.11 97.48 90.57 - LU1786036803 - -
X2 USD Accumulating 104.02 0.13 0.13 104.02 98.91 - LU1681056815 - -
Class Z2 Hedged EUR Accumulating 96.22 0.11 0.11 98.53 92.31 - LU1681057037 - -
D2 USD - 102.37 0.11 0.11 102.37 97.68 - LU1933810498 - -
A2 USD Accumulating 101.01 0.12 0.12 101.41 96.61 - LU1681056658 - -
D2 Hgd GBP - 98.75 0.11 0.11 100.19 94.61 - LU1834329317 - -
I2 EUR - 107.28 0.51 0.48 107.28 101.77 - LU1919855830 - -
Class Z2 USD Accumulating 102.54 0.13 0.13 102.54 97.77 - LU1681056906 - -

Portfolio Managers

Portfolio Managers

Stuart Spodek
Managing Director, Portfolio Manager for the BlackRock Obsidian Fund

Stuart Spodek

Jack Hattem
Jack Hattem

Literature

Literature