Equity

BSF Systematic Global Equity 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.

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

  From
30.Jun.2015
To
30.Jun.2016
From
30.Jun.2016
To
30.Jun.2017
From
30.Jun.2017
To
30.Jun.2018
From
30.Jun.2018
To
30.Jun.2019
From
30.Jun.2019
To
30.Jun.2020
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 30-Jun-2020

- 17.59 9.12 4.27 1.57

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 EUR, hedged Share Class 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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 05-Aug-2020 USD 174.26
Base Currency USD
Fund Launch Date 18-Sep-2015
Share Class launch date 18-Sep-2015
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1270839837
Bloomberg Ticker BSSGE2I
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BY9CHQ9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Systematic Global Equity Fund, Class E2, as of 31-Jul-2020 rated against 3107 Global Large-Cap Blend Equity Funds.

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Richard Mathieson
Richard Mathieson

Holdings

Holdings

as of 30-Jun-2020
Name Weight (%)
MICROSOFT CORPORATION 3.90
APPLE INC 3.57
AMAZON.COM INC 2.83
ALPHABET INC 2.66
NESTLE SA 1.52
Name Weight (%)
TENCENT HOLDINGS LTD 1.46
ADOBE INC 1.20
HOME DEPOT INC 1.06
LOREAL SA 1.04
ALIBABA GROUP HOLDING LTD 1.01
Holdings 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 E2 EUR None 140.84 -0.41 -0.29 157.05 103.58 - LU1270839837 - -
Class A2 USD None 150.54 1.65 1.11 152.53 100.38 - LU1270839670 - -
Class D2 EUR None 147.04 -0.43 -0.29 163.30 107.78 - LU1270839753 - -
Class I2 EUR None 145.62 -0.42 -0.29 161.54 106.65 - LU1390056510 - -
Class E2 Hedged EUR None 133.86 1.40 1.06 135.70 89.03 - LU1270839910 - -
Class I2 USD None 129.24 1.42 1.11 130.51 85.97 - LU1618350216 - -

Literature

Literature