Equity

BSF Americas Diversified Equity Absolute Return 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. 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 Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.

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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

- - - - -2.86
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 25, 2019 USD 1,228.604
Asset Class Alternative
Lipper Classification -
CUSIP BRTG2HYP2
Fund Inception Date Feb 17, 2012
Share Class Inception Date Mar 28, 2018
Morningstar Category -
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1791183780
Bloomberg Ticker BSAI2JH
Max Offer Price -
Initial Charge 0.00%
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BZ9N0V5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 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 (%)
FIRST INDUSTRIAL REALTY TRUST INC 2.05
XCEL ENERGY INC 1.36
RLJ LODGING TRUST 1.31
IBERIABANK CORPORATION 1.29
WINTRUST FINANCIAL CORPORATION 1.19
Name Weight (%)
WASTE CONNECTIONS INC 1.14
INSPERITY INC 1.14
RAYTHEON COMPANY 1.12
BB&T CORP 1.10
CRANE CO 1.09
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
I2 Hgd JPY - 9,807.77 29.34 0.30 10,378.24 9,514.91 - LU1791183780 - -
D2 Hgd EUR Accumulating 125.59 0.41 0.33 133.32 121.97 - LU0725892383 - -
A2 Hgd EUR Accumulating 122.27 0.39 0.32 130.26 118.99 - LU0725892466 - -
X2 USD Accumulating 154.91 0.53 0.34 160.76 147.78 - LU0849781678 - -
D2 Hgd CHF Accumulating 102.06 0.33 0.32 108.60 99.29 - LU1238068594 - -
I2 USD Accumulating 105.77 0.36 0.34 109.89 101.30 - LU1653088168 - -
A2 GBP Accumulating 161.38 1.06 0.66 169.12 149.64 - LU0784324112 - -
A2 AUD Accumulating 188.66 1.14 0.61 195.25 172.70 - LU0840974975 - -
A2 USD Accumulating 131.19 0.44 0.34 137.19 126.05 - LU0725887540 - -
E2 Hgd EUR Accumulating 98.95 0.31 0.31 105.74 96.49 - LU1266592614 - -
D2 Hgd GBP Accumulating 109.70 0.37 0.34 115.57 105.98 - LU1246651910 - -
D2 USD Accumulating 111.85 0.38 0.34 116.65 107.25 - LU1238068321 - -
A2 Hgd SEK Accumulating 123.90 0.41 0.33 131.80 120.44 - LU0765562458 - -
I2 Hgd EUR Accumulating 102.07 0.33 0.32 108.17 99.01 - LU1323999489 - -
I2 Hgd SEK - 94.19 0.31 0.33 100.00 91.27 - LU1873114208 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

Raffaele Savi

Travis Cooke
Travis Cooke

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.