Equity

BSF Americas Diversified Equity Absolute Return Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

Chart

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Reinvestments

This product does not have any distributions data as of now.
  From
31.Mar.2016
To
31.Mar.2017
From
31.Mar.2017
To
31.Mar.2018
From
31.Mar.2018
To
31.Mar.2019
From
31.Mar.2019
To
31.Mar.2020
From
31.Mar.2020
To
31.Mar.2021
Total Return (%)

as of 31-Mar-2021

- - -0.29 1.81 -0.51
  1y 3y 5y 10y Incept.
-3.07 0.03 - - 1.91
  YTD 1m 3m 1y 3y 5y 10y Incept.
3.18 0.92 4.28 -3.07 0.10 - - 7.53
  2016 2017 2018 2019 2020
Total Return (%) - - 1.70 3.01 -2.08
Morningstar Category Avg. (%) - - 2.08 2.60 1.08

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 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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Jun-2021 USD 682.59
12m Trailing Yield -
Number of Holdings 3,778
Base Currency U.S. Dollar
Fund Launch Date 17-Feb-2012
Share Class launch date 02-Aug-2017
Asset Class Equity
Morningstar Category Equity Market Neutral USD
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.28%
ISIN LU1653088168
Bloomberg Ticker BSADI2U
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BDFBR07
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

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Risk Indicator

Risk Indicator

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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 28-May-2021
Name Weight (%)
STIFEL FINANCIAL CORP 1.71
SILICON LABORATORIES INC. 1.53
METLIFE INC 1.53
EMCOR GROUP INC 1.53
PEPSICO INC 1.51
Name Weight (%)
ADOBE INC 1.50
MAXIMUS INC 1.28
SOUTHWEST GAS HOLDINGS INC 1.27
SITEONE LANDSCAPE SUPPLY INC 1.22
PORTLAND GENERAL ELECTRIC COMP 1.22
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 28-May-2021

% of Market Value

Type Fund
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 28-May-2021

% of Market Value

Type Fund
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 I2 USD None 107.02 0.13 0.12 112.16 102.57 - LU1653088168 - -
Class D2 Hedged EUR None 121.46 0.14 0.12 128.79 116.74 - LU0725892383 - -
Class I2 Hedged SEK - 92.34 0.10 0.11 97.28 88.60 - LU1873114208 - -
Class I2 Hedged JPY - 9,603.15 10.99 0.11 10,112.01 9,210.48 - LU1791183780 - -
Class I2 Hedged EUR None 99.42 0.12 0.12 105.14 95.48 - LU1323999489 - -
Class E2 Hedged EUR None 93.78 0.10 0.11 100.35 90.36 - LU1266592614 - -
Class A2 USD None 130.53 0.14 0.11 137.89 125.36 - LU0725887540 - -
Class A2 Hedged EUR None 117.15 0.12 0.10 124.76 112.74 - LU0725892466 - -
Class A2 AUD None 170.33 0.12 0.07 201.12 159.19 - LU0840974975 - -
Class D2 USD None 112.48 0.13 0.12 118.27 107.88 - LU1238068321 - -
Class D2 Hedged CHF None 98.17 0.11 0.11 104.37 94.39 - LU1238068594 - -
Class D2 Hedged GBP None 108.31 0.12 0.11 114.09 103.93 - LU1246651910 - -
Class A2 GBP None 146.71 0.28 0.19 176.65 141.28 - LU0784324112 - -
Class A2 EUR - 91.11 0.11 0.12 103.36 86.91 - LU1991022069 - -
Class A2 Hedged SEK None 119.48 0.13 0.11 126.79 114.87 - LU0765562458 - -

Literature

Literature