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

  • Returns


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 USD, 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

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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 18-Jun-2019 USD 298.17
Base Currency USD
Fund Launch Date 18-Sep-2015
Share Class launch date 24-May-2017
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1618350216
Bloomberg Ticker BSSGI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ12957
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10,000,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Richard Mathieson
Richard Mathieson

Holdings

Holdings

as of 31-May-2019
Name Weight (%)
ALPHABET INC 1.72
JOHNSON & JOHNSON 1.51
MICROSOFT CORPORATION 1.43
AMAZON.COM INC 1.39
JPMORGAN CHASE & CO 1.31
Name Weight (%)
APPLE INC 1.30
ROCHE HOLDING AG 1.28
WELLS FARGO & COMPANY 1.21
MEDTRONIC PLC 1.17
VISA INC 1.12
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 USD None 116.52 1.09 0.94 119.47 98.25 - LU1618350216 - -
Class D2 EUR None 141.26 1.85 1.33 142.68 116.83 - LU1270839753 - -
Class E2 Hedged EUR None 124.06 1.16 0.94 131.48 106.76 - LU1270839910 - -
Class A2 USD None 136.71 1.28 0.95 140.82 115.61 - LU1270839670 - -
Class E2 EUR None 136.60 1.78 1.32 138.14 113.48 - LU1270839837 - -
Class I2 EUR None 139.43 1.83 1.33 140.78 115.20 - LU1390056510 - -

Literature

Literature