Equity

BlackRock Global Event Driven Fund

Overview

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.
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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

- - - - -
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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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 USD 1,954.048
Base Currency U.S. Dollar
Fund Inception Date Aug 5, 2015
Share Class Inception Date May 16, 2018
Asset Class Equity
Morningstar Category Alt - Event Driven
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1817852764
Bloomberg Ticker BSGI4EH
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BFZBRB2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
RED HAT INC. 8.26
FIRST DATA CORPORATION 6.92
SUNTRUST BANKS INC 5.76
BTG PLC 4.78
ARRIS INTERNATIONAL PLC 4.64
Name Weight (%)
MELLANOX TECHNOLOGIES LTD 4.60
JARDINE LLOYD THOMPSON GROUP PLC 4.54
WORLDPAY INC 4.18
ALTABA INC 3.99
TRIBUNE MEDIA COMPANY 3.54
Holdings 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
I4 Hgd EUR - 105.35 0.27 0.26 105.35 100.00 - LU1817852764 - -
A2 Hgd CHF Accumulating 106.88 0.25 0.23 106.88 100.40 - LU1400751324 - -
E2 Hgd EUR Accumulating 107.09 0.25 0.23 107.09 100.57 - LU1278928574 - -
Class I5 Hedged GBP Quarterly 105.72 0.31 0.29 105.72 97.74 - LU1603215044 - -
A2 USD Accumulating 115.94 0.38 0.33 115.94 106.08 - LU1251620883 - -
D2 Hgd EUR Accumulating 107.98 0.27 0.25 107.98 100.78 - LU1373035077 - -
Class Z2 Hedged EUR Accumulating 113.25 0.29 0.26 113.25 105.27 - LU1288049940 - -
E2 EUR Accumulating 116.17 -0.27 -0.23 116.44 99.33 - LU1278928657 - -
I2 Hgd JPY - 10,390.09 29.98 0.29 10,390.09 9,867.63 - LU1781817421 - -
I2 USD Accumulating 107.95 0.36 0.33 107.95 98.15 - LU1251621345 - -
Class IA2 USD - 103.28 0.34 0.33 103.28 100.00 - LU1921562119 - -
D2 USD Accumulating 117.52 0.40 0.34 117.52 107.19 - LU1251621188 - -
I2 Hgd EUR Accumulating 109.23 0.28 0.26 109.23 101.74 - LU1382784764 - -
D2 Hgd CHF Accumulating 107.84 0.26 0.24 107.84 100.97 - LU1387771113 - -
I5 USD Quarterly 109.04 0.37 0.34 109.04 99.22 - LU1603214153 - -
Class Z2 USD Accumulating 120.82 0.42 0.35 120.82 109.57 - LU1258025839 - -
Class Z2 Hedged CHF Accumulating 111.72 0.28 0.25 111.72 104.23 - LU1341466644 - -
X2 USD Accumulating 127.72 0.50 0.39 127.72 113.81 - LU1264793958 - -
A4 Hgd EUR Annual 101.71 0.25 0.25 101.71 95.47 - LU1697783881 - -
Class Z2 Hedged GBP Accumulating 116.52 0.34 0.29 116.52 107.30 - LU1288049866 - -
I2 Hgd CHF Accumulating 103.54 0.25 0.24 103.54 96.78 - LU1603214401 - -
D2 Hgd GBP Accumulating 110.15 0.31 0.28 110.15 101.99 - LU1373034930 - -
A2 Hgd EUR Accumulating 105.83 0.25 0.24 105.87 99.16 - LU1376384878 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature

 

 

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