Equity

BlackRock Premier Systematic Global Equity High Income Fund

IMPORTANT:
• BlackRock Premier Funds - Systematic Global Equity High Income Fund (the “Fund”) is a feeder fund that invests in the sub-fund of BlackRock Global Funds – Systematic Global Equity High Income Fund (the “Underlying Scheme”). Risks associated to the Underlying Scheme may have negative impact to the Fund’s value. The Fund’s performance may deviate from the Underlying Scheme’s performance due to fees, expenses and holdings in investments other than the Underlying Scheme. Additional fees charged by the service providers of the Underlying Scheme may be involved. There can be no assurance that the Underlying Scheme will have sufficient liquidity to meet redemption requests; and the investment objectives and strategies will be achieved. RMB may subject to devaluation, which may adversely affect the value in the RMB class(es) of the Fund. Offshore RMB in Hong Kong (“CNH”) will be used in calculating the value of the RMB class(es), which may have signification bid and offer spreads since the CNH rate may be at a premium or discount to the exchange rate for CNY due to independent operation and separate markets. The Manager has the absolute discretion to delay payment of redemption requests from the RMB class(es) as RMB is not freely convertible. The payment of distributions in RMB may be delayed due to RMB’s exchange controls and restrictions.
• The Underlying Scheme may invest in assets denominated in various currencies. Changes in exchange rates and currency controls may affect the value of the Underlying Scheme for the Fund’s assets. The Underlying Scheme's investments in equities could incur significant losses due to higher fluctuation of equity values. The Underlying Scheme's income-generating investment strategy may reduce the potential for capital growth and future income of the Underlying Scheme.
• The Underlying Scheme is subject to emerging market risk, foreign investments restrictions risk, small-cap companies’ volatility and liquidity risks.
Class 6 Units pay dividends gross of expenses and/or from capital at the Manager’s’ discretion. Class 8 Units pay dividends gross of expenses and/or from capital at the Manager’s discretion and include interest rate differentials arising from unit class currency hedging. Negative interest rate differentials may decrease the dividends paid. Paying dividends gross of expenses may result in more income being available for distribution; however, these units may effectively pay dividends from capital – may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an immediate reduction in the NAV price of the unit class on the ex-dividend date.
• The Fund may use derivatives for investment and hedging purposes. However, usage of derivatives will not be extensive. The Fund may suffer losses from their derivatives usage.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.

Overview

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Performance

Performance

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  2019 2020 2021 2022 2023
Total Return (%) 15.65

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
26.58 - - - 8.61
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.96 1.38 5.07 8.91 26.58 - - - 22.58
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested.

These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.

Key Facts

Key Facts

Net Assets of Fund
as of 10-Oct-2024
USD 1,171,789
Fund Inception
13-Apr-2022
Fund Base Currency
USD
Index Ticker
-
ISIN
HK0000819380
Performance Fee
-
Morningstar Category
-
SEDOL
BNQP3V1
Share Class Inception Date
13-Apr-2022
Share Class Currency
USD
Asset Class
Equity
Initial Charge
3.00%
Management Fee (incl Distribution Fee, if any)
1.50%
Domicile
Hong Kong
Bloomberg Ticker
BEHIA2U HK
SFC-authorised ESG fund
No
For Fee details, please refer to the Fund Prospectus.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30-Aug-2024
9
P/E Ratio
as of 30-Sept-2024
19.75
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 30-Sept-2024
2.96

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 21-Sept-2024
A
MSCI ESG Quality Score (0-10)
as of 21-Sept-2024
6.86
Fund Lipper Global Classification
as of 21-Sept-2024
Equity Global Income
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Sept-2024
68.14
MSCI ESG % Coverage
as of 21-Sept-2024
97.37
MSCI ESG Quality Score - Peer Percentile
as of 21-Sept-2024
9.09
Funds in Peer Group
as of 21-Sept-2024
528
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Sept-2024
91.78
All data is from MSCI ESG Fund Ratings as of 21-Sept-2024, based on holdings as of 31-Dec-2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 30-Sept-2024
0.00%
MSCI - Nuclear Weapons
as of 30-Sept-2024
0.00%
MSCI - Civilian Firearms
as of 30-Sept-2024
0.00%
MSCI - Tobacco
as of 30-Sept-2024
2.86%
MSCI - UN Global Compact Violators
as of 30-Sept-2024
0.11%
MSCI - Thermal Coal
as of 30-Sept-2024
1.73%
MSCI - Oil Sands
as of 30-Sept-2024
0.00%

Business Involvement Coverage
as of 30-Sept-2024
97.25%
Percentage of Fund not covered
as of 30-Sept-2024
2.69%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.77% and for Oil Sands 1.30%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager may include ESG considerations in the research and decision phases of the investment process. Funds with ESG-related objectives may also include ESG considerations in the portfolio construction phase of the investment process. The research phase may include relevant, internal ESG research used to assess certain characteristics, including, but not limited to, economic and environmental transition, market structure, superior growth, management quality, and risk characteristics associated with environmental, social, and governance matters. ESG insights may be combined with other internal research views to inform 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, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate metrics, and other factors.

Ratings

Ratings

Holdings

Holdings

as of 30-Sept-2024
Name Weight (%)
AMAZON.COM INC 3.06
MICROSOFT CORPORATION 2.95
APPLE INC 2.92
NVIDIA CORPORATION 2.72
WALMART INC 1.90
Name Weight (%)
ALTRIA GROUP INC 1.84
BHP GROUP LTD 1.63
PROCTER & GAMBLE CO 1.60
AUTOMATIC DATA PROCESSING INC 1.42
MEDTRONIC PLC 1.40
Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.

Holdings subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sept-2024

% of Weight

Type Fund
as of 30-Sept-2024

% of Weight

Type Fund
Allocations are subject to change. Source: BlackRock
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.
Due to rounding, the total may not be equal to 100%

Pricing & Exchange

Pricing & Exchange

Share Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
A2 USD - 12.22 0.05 0.45 10-Oct-2024 12.29 9.47 HK0000819380
A6 USD Monthly 10.15 0.05 0.45 10-Oct-2024 10.27 8.43 HK0000819398
A8 Hedged CNH Monthly 97.36 0.41 0.43 10-Oct-2024 98.40 81.70 HK0000819414
A6 Hedged HKD Monthly 98.97 0.43 0.43 10-Oct-2024 100.17 83.24 HK0000819406

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey
Muzo Kayacan
Muzo Kayacan

Documents

Documents