BSF Americas Diversified Equity Absolute Return Fund

Equity

BSF Americas Diversified Equity Absolute Return Fund

  • NAV as of 22-Feb-2019 CHF 102.27
    52 WK: 99.29 - 108.60
  • 1 Day NAV Change as of 22-Feb-2019 0.23 (0.23%)

Overview

Investment Approach

The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).  A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.

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.

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

  • 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 is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-2018

- - -2.42 3.31 -1.88
  2014 2015 2016 2017 2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. - - -2.42 3.31 -1.88

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

Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in USD.

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

Chart

Performance chart data not available for display.
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Share Class performance displayed in CHF. Source: BlackRock. Performance is show on a net asset value basis, with gross income reinvested. Past performance is not a guide to current or future performance

Reinvestments

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Feb-2019 USD 1,117.15
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. 3,521
Base Currency USD
Fund Launch Date 17-Feb-2012
Share Class launch date 03-Jun-2015
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 1.44%
ISIN LU1238068594
Bloomberg Ticker BSADD2C
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BY7S1L2
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Travis Cooke
Travis Cooke

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
XCEL ENERGY INC 1.69
CMS ENERGY CORPORATION 1.64
ATMOS ENERGY CORPORATION 1.63
APARTMENT INVESTMENT AND MANAGEMENT COMPANY 1.58
JB HUNT TRANSPORT SERVICES INC 1.57
Name Weight (%)
SALESFORCE.COM INC. 1.52
IDACORP INC 1.48
ARTHUR J GALLAGHER & CO 1.40
WINTRUST FINANCIAL CORPORATION 1.37
ALLIANT ENERGY CORP 1.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-2019

% of Market Value

Type Long Short Net
Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 31-Jan-2019

% of Market Value

Type Long Short Net
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 31-Jan-2019

% of Market Value

Type Long Short Net
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 D2 Hedged CHF None 102.27 0.23 0.23 108.60 99.29 - LU1238068594 - -
Class A2 GBP None 159.53 0.77 0.49 169.12 145.89 - LU0784324112 - -
Class E2 Hedged EUR None 99.27 0.22 0.22 105.74 96.49 - LU1266592614 - -
Class D2 USD None 111.45 0.26 0.23 116.65 107.25 - LU1238068321 - -
Class A2 Hedged EUR None 122.56 0.28 0.23 130.26 118.99 - LU0725892466 - -
Class I2 Hedged SEK - 94.23 0.22 0.23 100.00 91.27 - LU1873114208 - -
Class I2 USD None 105.34 0.25 0.24 109.89 101.30 - LU1653088168 - -
Class I2 Hedged EUR None 102.18 0.24 0.24 108.17 99.01 - LU1323999489 - -
Class A2 AUD None 185.00 -0.40 -0.22 195.25 165.34 - LU0840974975 - -
Class A2 Hedged SEK None 124.11 0.29 0.23 131.80 120.44 - LU0765562458 - -
Class D2 Hedged GBP None 109.66 0.25 0.23 115.57 105.98 - LU1246651910 - -
Class I2 Hedged JPY - 9,815.74 22.66 0.23 10,378.24 9,514.91 - LU1791183780 - -
Class D2 Hedged EUR None 125.78 0.29 0.23 133.32 121.97 - LU0725892383 - -
Class A2 USD None 130.84 0.30 0.23 137.19 126.05 - LU0725887540 - -

Literature

Literature