Equity

BSF Impact World 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.

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 fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

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


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 JPY, 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Mar-2019 USD 221.58
Base Currency USD
Fund Launch Date 20-Aug-2015
Share Class launch date 02-Sep-2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI World Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1278844987
Bloomberg Ticker BSII2JH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYXWSN9
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10,000,000.00
Minimum Subsequent Investment JPY 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Anna Hawley
Anna Hawley

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
APPLE INC 2.39
AMAZON.COM INC 1.72
ALPHABET INC 1.65
MICROSOFT CORPORATION 1.54
JPMORGAN CHASE & CO 1.16
Name Weight (%)
UNITEDHEALTH GROUP INC 1.07
ROCHE HOLDING AG 1.02
INTEL CORPORATION 0.88
CISCO SYSTEMS INC 0.86
SALESFORCE.COM INC. 0.84
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 I2 Hedged JPY None 13,394.00 -104.67 -0.78 14,136.32 11,622.27 - LU1278844987 - -
Class I2 Hedged EUR None 119.57 -0.94 -0.78 126.25 103.72 - LU1538851418 - -
Class D2 EUR None 131.94 0.05 0.04 133.02 112.19 - LU1254583435 - -
Class A2 USD None 131.44 -1.03 -0.78 136.86 113.35 - LU1254583351 - -
Class I2 JPY None 12,911.37 -211.27 -1.61 13,830.55 11,082.61 - LU1278844557 - -
Class E2 EUR None 135.46 0.05 0.04 137.11 115.41 - LU1278928491 - -

Literature

Literature