Multi Asset

BSF Dynamic Diversified Growth 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.

Please note the Fund-specific risks under the relevant section in Disclaimer. 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  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
From
30.Sep.2019
To
30.Sep.2020
Total Return (%)

as of 30-Sep-2020

-0.98 4.00 1.25 0.34 5.19
  1y 3y 5y 10y Incept.
5.19 2.24 1.93 - 2.77
  YTD 1m 3m 1y 3y 5y 10y Incept.
2.41 -0.86 3.05 5.19 6.86 10.05 - 26.84
  2015 2016 2017 2018 2019
Total Return (%) -1.41 -3.86 6.25 -4.83 8.56

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in SEK, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Oct-2020 EUR 1,064.10
12m Trailing Yield -
Number of Holdings as of 30-Sep-2020 64
Base Currency EUR
Fund Launch Date 28-Jan-2011
Share Class launch date 13-Jan-2012
Asset Class Multi Asset
Morningstar Category SEK Flexible Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.64%
ISIN LU0724654230
Bloomberg Ticker BSFEDSA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7D71N6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5,000.00
Minimum Subsequent Investment SEK 1,000.00
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 01-Oct-2020 A
MSCI ESG Quality Score (0-10) as of 01-Oct-2020 6.38
MSCI ESG Quality Score - Peer Percentile as of 01-Oct-2020 46.80
MSCI ESG % Coverage as of 01-Oct-2020 72.16
Fund Lipper Global Classification as of 01-Oct-2020 Mixed Asset EUR Flex - Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 01-Oct-2020 125.31
Funds in Peer Group as of 01-Oct-2020 1
All data is from MSCI ESG Fund Ratings as of 01-Oct-2020, based on holdings as of 31-Mar-2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.

MSCI - Controversial Weapons as of 30-Sep-2020 0.00%
MSCI - UN Global Compact Violators as of 30-Sep-2020 0.38%
MSCI - Nuclear Weapons as of 30-Sep-2020 0.03%
MSCI - Thermal Coal as of 30-Sep-2020 0.10%
MSCI - Civilian Firearms as of 30-Sep-2020 0.00%
MSCI - Oil Sands as of 30-Sep-2020 0.00%
MSCI - Tobacco as of 30-Sep-2020 0.11%
MSCI Business Involvement % Coverage as of 30-Sep-2020 22.73%
Business Involvement exposures shown above for Thermal Coal and Oil Sands are calculated and reported for issuers within the fund that generate more than 5% of revenue from thermal coal mining or oil sands extraction, as defined by MSCI ESG Research. For the exposure to issuers within the fund that generate any revenue from thermal coal mining or oil sands extraction (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.26% and for Oil Sands 0.16%.

Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Adam Ryan
Managing Director and portfolio manager

Head of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group, which is responsible for developing, assembling and managing investment strategies involving multiple asset classes.

Rupert Harrison
Rupert Harrison
Conan McKenzie
CFA, Director and portfolio manager

Member of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group.

Holdings

Holdings

as of 31-May-2016
Name Weight (%)
BGF Global Corporate EUR Hedged Share 2 19.01
ISHARES EURO ULTRASHORT BOND UCITS 9.01
BGF Euro Corporate Bond Fund 7.48
BlackRock Developed World Index Sub-Fund 7.07
SOURCE PHYSICAL GOLD P ETC CERTS E 5.07
Name Weight (%)
Citi Emerging Lifestyle Trends Basket Total Return Swap 4.56
TREASURY (CPI) NOTE 0.375 07/15/2025 4.38
JPM Oil Beneficiaries Basket Total Return Swap 4.31
E-MINI CONSUMER STAPLES JUN 16 4.24
BSF BlackRock Impact World Equity Fund 3.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2020

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
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 A2 Hedged SEK None 127.08 -0.27 -0.21 127.88 106.37 - LU0724654230 - -
Class I2 EUR None 135.82 -0.29 -0.21 136.66 113.41 - LU0572146941 - -
Class D2 EUR None 132.48 -0.29 -0.22 133.31 110.77 - LU0586680109 - -
Class E2 EUR None 119.52 -0.26 -0.22 120.30 100.63 - LU0586678897 - -
Class I2 Hedged USD - 106.91 -0.22 -0.21 107.54 89.11 - LU2079411406 - -
Class A2 EUR None 124.79 -0.27 -0.22 125.59 104.76 - LU0496817981 - -
Class I2 Hedged JPY - 88.24 -0.16 -0.18 11,000.82 87.27 - LU1992118031 - -
Class I2 Hedged SEK None 136.06 -0.29 -0.21 136.89 113.28 - LU0871610134 - -
Class AI2 EUR - 104.99 -0.23 -0.22 105.67 88.15 - LU2008561552 - -
Class I2 CAD Hedged CAD None 125.59 -0.27 -0.21 126.35 104.54 - LU1355424828 - -

Literature

Literature