Equity

BSF Global Equity Absolute Return Fund

Overview

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. 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

  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.
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 Mar 25, 2019 USD 20.638
Asset Class Alternative
Lipper Classification -
CUSIP BRTMZ6CN6
Fund Inception Date Dec 12, 2018
Share Class Inception Date Dec 12, 2018
Morningstar Category Alt - Long/Short Equity - Global
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1908248021
Bloomberg Ticker BSGZ2GH
Max Offer Price -
Initial Charge -
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BH3Z3Z6
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

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SONY CORPORATION 5.16
COMCAST CORPORATION 4.97
EQUINIX INC 4.90
ROCHE HOLDING AG 4.38
SUNCOR ENERGY INC 4.21
Name Weight (%)
KONINKLIJKE DSM NV 3.93
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.76
BURBERRY GROUP PLC 3.35
BAXTER INTERNATIONAL INC 3.29
ENGIE SA 3.19
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
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
Class Z2 Hedged GBP - 101.90 0.11 0.11 103.30 98.46 - LU1908248021 - -
E2 EUR - 103.47 -0.30 -0.29 104.90 98.96 - LU1919855673 - -
D2 EUR - 103.67 -0.29 -0.28 105.07 98.98 - LU1919855590 - -
D2 USD - 102.34 0.11 0.11 103.58 98.55 - LU1908247643 - -
Class Z2 USD - 102.55 0.12 0.12 103.85 98.57 - LU1908247726 - -
Class Z2 Hedged EUR - 101.63 0.11 0.11 103.10 98.38 - LU1908247999 - -
I2 EUR - 99.54 -0.25 -0.25 101.05 99.54 - LU1919855756 - -
A4 Hgd EUR - 101.31 0.09 0.09 102.73 98.34 - LU1908247569 - -
Class Z2 Hedged CHF - 101.54 0.10 0.10 103.02 98.35 - LU1908248294 - -
X2 USD - 103.11 0.14 0.14 104.64 98.61 - LU1908248377 - -

Portfolio Managers

Portfolio Managers

James Bristow
James Bristow
Gareth Williams
Gareth Williams

Literature

Literature