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Equity

BSF Americas Diversified Equity Absolute Return 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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

- - - - -5.47
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 Nov 21, 2019 USD 1,271.827
Asset Class Alternative
Lipper Classification -
CUSIP BRTL8Q668
Fund Inception Date Feb 17, 2012
Share Class Inception Date Sep 12, 2018
Morningstar Category Alt - Market Neutral - Equity
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1873114208
Bloomberg Ticker BSAI2SH
Max Offer Price -
Initial Charge -
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BGLRQ58
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 10000000
Minimum Subsequent Investment SEK 1000
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 Oct 31, 2019
Name Weight (%)
IDACORP INC 1.43
EASTGROUP PROPERTIES, INC. 1.27
FIRST INDUSTRIAL REALTY TRUST INC 1.23
MASTERCARD INC 1.20
RLJ LODGING TRUST 1.08
Name Weight (%)
DTE ENERGY COMPANY 1.08
SOUTHWEST GAS HOLDINGS INC 0.88
TELEDYNE TECHNOLOGIES INCORPORATED 0.85
GATX CORPORATION 0.83
BRANDYWINE REALTY TRUST 0.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of Oct 31, 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 Oct 31, 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 SEK - 93.41 -0.15 -0.16 97.73 91.27 - LU1873114208 - -
A2 Hgd SEK Accumulating 122.31 -0.20 -0.16 128.29 120.40 - LU0765562458 - -
D2 USD Accumulating 112.49 -0.17 -0.15 116.80 107.25 - LU1238068321 - -
A2 USD Accumulating 131.58 -0.19 -0.14 136.82 126.05 - LU0725887540 - -
A2 EUR - 100.60 -0.16 -0.16 104.42 98.50 - LU1991022069 - -
D2 Hgd CHF Accumulating 100.69 -0.16 -0.16 105.62 99.10 - LU1238068594 - -
D2 Hgd EUR Accumulating 124.19 -0.20 -0.16 130.13 121.97 - LU0725892383 - -
X2 USD Accumulating 156.97 -0.22 -0.14 162.32 147.78 - LU0849781678 - -
I2 Hgd EUR Accumulating 101.10 -0.16 -0.16 105.84 99.01 - LU1323999489 - -
D2 Hgd GBP Accumulating 109.23 -0.17 -0.16 114.02 105.98 - LU1246651910 - -
E2 Hgd EUR Accumulating 97.28 -0.16 -0.16 102.25 95.78 - LU1266592614 - -
A2 GBP Accumulating 161.26 -0.55 -0.34 179.38 155.49 - LU0784324112 - -
A2 Hgd EUR Accumulating 120.56 -0.20 -0.17 126.52 118.67 - LU0725892466 - -
I2 Hgd JPY - 9,725.48 -15.16 -0.16 10,170.83 9,514.91 - LU1791183780 - -
I2 USD Accumulating 106.56 -0.15 -0.14 110.49 101.30 - LU1653088168 - -
A2 AUD Accumulating 194.91 0.20 0.10 202.28 172.70 - LU0840974975 - -

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