Multi Asset

BSF BlackRock Style Advantage Screened Fund

Overview

Absolute Return' funds may not move in line with market trends or fully benefit from a positive market environment. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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 22, 2019 USD 25.846
Asset Class MultiAsset
Lipper Classification -
CUSIP BRTL5WUH7
Fund Inception Date Oct 29, 2018
Share Class Inception Date Oct 29, 2018
Morningstar Category Alt - Multistrategy
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1859542349
Bloomberg Ticker BRAI2GH
Max Offer Price -
Initial Charge -
Open to New Investors Yes
Performance Fee -
Turnover Percent -
SEDOL BFXR831
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

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 GBP - 102.23 0.38 0.37 102.39 97.83 - LU1859542349 - -
I2 EUR - 104.28 0.28 0.27 104.58 99.80 - LU1919855160 - -
I2 Hgd EUR - 101.80 0.37 0.36 102.16 97.76 - LU1859542265 - -
D2 Hgd GBP - 102.13 0.37 0.36 102.34 97.82 - LU1859542182 - -
A2 USD - 102.71 0.38 0.37 102.75 97.84 - LU1859541614 - -
D2 USD - 102.95 0.39 0.38 102.95 97.85 - LU1859541705 - -
I2 USD - 103.06 0.40 0.39 103.06 97.86 - LU1859541887 - -
E2 EUR - 103.90 0.27 0.26 104.30 99.69 - LU1919855087 - -
X2 USD - 100.46 0.00 0.00 102.88 97.88 - LU1859541960 - -
D2 Hgd EUR - 101.69 0.36 0.36 101.91 97.75 - LU1859542000 - -

Portfolio Managers

Portfolio Managers

Ked Hogan, PhD
Managing Director, BlackRock Global Market Strategies Group

Ked Hogan, PhD, Managing Director, is a member of BlackRock's Global Market Strategies Group.

Philip Hodges, PhD
Managing Director, Head of Research for Blackrock's Factor-Based Strategies Group

Philip Hodges

Literature

Literature