Equity

BlackRock Systematic Global Long/Short Equity Fund

Overview

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.

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  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
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-2021

8.71 5.52 3.83 0.12 -0.25
  1y 3y 5y 10y Incept.
-0.25 1.22 3.53 - 1.41
  YTD 1m 3m 1y 3y 5y 10y Incept.
4.62 -1.43 -1.33 -0.25 3.69 18.94 - 10.40

Key Facts

Key Facts

Size of Fund (Millions) as of 30-Jul-2021 USD 56.86
12m Trailing Yield -
Number of Holdings as of 30-Jun-2021 1566
Base Currency U.S. Dollar
Fund Launch Date 02-Jun-2014
Share Class launch date 02-Jun-2014
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 2.28%
ISIN LU1069250113
Bloomberg Ticker BSGLSA2
Annual Management Fee 1.80%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BMPGZQ7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
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

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for BlackRock Systematic Global Long/Short Equity Fund, Class A2, as of 30-Jun-2021 rated against 95 Equity Market Neutral USD Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 21-Jun-2021)

Holdings

Holdings

as of 30-Jun-2021
Name Weight (%)
CLEAN HARBORS INC 1.61
SIKA AG 1.57
PAYPAL HOLDINGS INC 1.56
KEYENCE CORP 1.50
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.45
Name Weight (%)
APPLE INC 1.39
ZALANDO SE 1.30
BOOKING HOLDINGS INC 1.28
ALIGN TECHNOLOGY INC 1.27
SIRIUS XM HOLDINGS INC 1.15
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2021

% of Market Value

Type Long Short Net
as of 30-Jun-2021

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of 30-Jun-2021

% of Market Value

Type Long Short Net
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 A2 USD None 110.01 -0.01 -0.01 113.96 104.16 - LU1069250113 - -
Class A2 Hedged EUR None 95.00 -0.01 -0.01 98.57 90.53 - LU1162516717 - -
Class D2 Hedged GBP None 106.26 -0.01 -0.01 109.93 100.51 - LU1103452089 - -
Class D2 Hedged EUR None 102.81 -0.01 -0.01 106.53 97.56 - LU1069250972 - -
Class D2 USD None 109.77 0.00 0.00 113.54 103.49 - LU1153525040 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Gearoid Neligan
Gearoid Neligan

Literature

Literature