Equity

BSF UK Emerging Companies Absolute Return Fund

Overview

Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Due to its investment strategy an 'Absolute Return' fund may not move in line with market trends or fully benefit from a positive market environment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

  • Returns

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 Class (Millions) -
Size of Fund (Millions) as of Mar 20, 2019 GBP 140.658
Asset Class -
Lipper Classification -
CUSIP BRTL14LS9
Fund Inception Date Oct 17, 2018
Share Class Inception Date Oct 17, 2018
Morningstar Category Alt - Long/Short Equity - UK
Benchmark Index LIBOR 3 Month (GBP)
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1861219290
Bloomberg Ticker BRUI2EH
Max Offer Price -
Initial Charge 0.00%
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BDRMQX4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
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 (%)
LONDON STOCK EXCHANGE GROUP PLC 2.39
SSP GROUP PLC 2.36
ASHTEAD GROUP PLC 2.16
AVEVA GROUP PLC 2.04
DECHRA PHARMACEUTICALS PLC 1.81
Name Weight (%)
WH SMITH PLC 1.75
INTEGRAFIN HOLDINGS PLC 1.63
HISCOX LTD 1.63
WORKSPACE GROUP PLC 1.52
INTUIT INC. 1.43
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 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 EUR - 100.31 0.31 0.31 100.31 95.62 - LU1861219290 - -
D2 Hgd USD - 101.27 0.40 0.40 101.27 95.86 - LU1861219613 - -
Class Z2 Hedged USD - 101.71 0.42 0.41 101.71 95.95 - LU1861219704 - -
X2 GBP - 101.39 0.46 0.46 101.39 95.82 - LU1861218482 - -
D2 Hgd CHF - 100.00 0.23 0.23 100.00 95.61 - LU1861219373 - -
I2 Hgd CHF - 100.22 0.36 0.36 100.22 95.61 - LU1861219530 - -
Class Z2 Hedged CHF - 100.22 0.37 0.37 100.22 95.61 - LU1861219456 - -
Class Z2 Hedged EUR - 100.44 0.41 0.41 100.44 95.61 - LU1861219027 - -
A2 Hgd EUR - 100.10 0.38 0.38 100.10 95.55 - LU1861218565 - -
I2 Hgd USD - 101.69 0.40 0.39 101.69 95.95 - LU1861219886 - -
Class S2 GBP - 100.43 0.35 0.35 100.43 95.71 - LU1884804383 - -
D2 GBP - 100.45 0.34 0.34 100.45 95.69 - LU1861218136 - -
D2 Hgd EUR - 100.04 0.11 0.11 100.04 95.59 - LU1861218995 - -
I2 GBP - 100.78 0.35 0.35 100.78 95.72 - LU1861218300 - -
Class Z2 GBP - 100.94 0.43 0.43 100.94 95.72 - LU1861218219 - -

Portfolio Managers

Portfolio Managers

Dan Whitestone
Dan Whitestone
Nicholas Little
Nicholas Little

Literature

Literature