Equity

BSF Asia Pacific Diversified Equity Absolute Return 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-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30-Sep-2021

- -0.01 2.55 6.49 13.06
  1y 3y 5y 10y Incept.
13.06 7.28 - - 5.14
  YTD 1m 3m 1y 3y 5y 10y Incept.
15.42 -1.70 -0.88 13.06 23.47 - - 25.95

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Oct-2021 USD 34.12
12m Trailing Yield -
Number of Holdings 2128
Base Currency U.S. Dollar
Fund Launch Date 22-Feb-2017
Share Class launch date 22-Feb-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 1.42%
ISIN LU1508158190
Bloomberg Ticker BSAD2US
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BDR09T5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
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

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

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for BSF Asia Pacific Diversified Equity Absolute Return Fund, Class D2, as of 30-Sep-2021 rated against 99 Equity Market Neutral USD Funds.

Holdings

Holdings

as of 30-Sep-2021
Name Weight (%)
CHIPBOND TECHNOLOGY CORP 2.52
BNK FINANCIAL GROUP INC 2.04
PING AN INSURANCE GROUP CO OF CHINA LTD 1.70
MAPLETREE INDUSTRIAL TRUST 1.60
SUNTEC REAL ESTATE INVESTMENT TRUST 1.54
Name Weight (%)
BANGKOK CHAIN HOSPITAL PCL 1.53
AP THAILAND PCL 1.51
MACRONIX INTERNATIONAL CO LTD. 1.46
TAIWAN BUSINESS BANK 1.44
PRIMAX ELECTRONICS LTD. 1.40
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 30-Sep-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 30-Sep-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 D2 USD None 122.60 -0.86 -0.70 128.82 105.57 - LU1508158190 - -
Class A2 Hedged EUR None 110.34 -0.77 -0.69 116.23 95.41 - LU1508158430 - -
Class D2 Hedged EUR None 111.49 -0.78 -0.69 117.58 96.40 - LU1593227850 - -
Class A2 USD None 120.35 -0.84 -0.69 126.45 103.58 - LU1508157978 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen

Literature

Literature