Equity

BSF Global Event Driven 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.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.
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Performance

Performance

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  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

- 1.32 4.83 2.93 9.30
  1y 3y 5y 10y Incept.
9.30 5.65 - - 4.57
  YTD 1m 3m 1y 3y 5y 10y Incept.
3.05 -0.35 1.44 9.30 17.93 - - 20.41

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Jul-2021 USD 6,321.64
12m Trailing Yield as of 28-Feb-2021 0.01
Number of Holdings 279
Base Currency U.S. Dollar
Fund Launch Date 04-Aug-2015
Share Class launch date 03-May-2017
Asset Class Equity
Morningstar Category Event Driven
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.07%
ISIN LU1603215044
Bloomberg Ticker BSGI5RH
Annual Management Fee 1.00%
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BZ4TGQ5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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 evaluates the fundamental and strategic aspects of each security in which the Fund may invest. This may include a detailed, comprehensive review and analysis of all aspects of the company, including ESG policies, when evaluating opportunities. The Fund manager's deep due diligence informs a holistic perspective on a given issuer and may impact the investment decision. Additionally, on a regular basis the Fund manager conducts portfolio risk reviews with the Risk and Quantitative Analysis group. 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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2
3
4
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

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 22-Mar-2021)

Holdings

Holdings

as of 30-Jun-2021
Name Weight (%)
MAXIM INTEGRATED PRODUCTS INC 5.97
IHS MARKIT LTD 5.89
XILINX INC 5.75
ALEXION PHARMACEUTICALS INC 4.94
NUANCE COMMUNICATIONS INC 4.87
Name Weight (%)
SLACK TECHNOLOGIES INC 4.78
KANSAS CITY SOUTHERN 3.71
WILLIS TOWERS WATSON PLC 2.84
SUEZ SA 2.81
PPD INC 2.37
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 30-Jun-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-Jun-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 I5 Hedged GBP Quarterly 118.62 -0.62 -0.52 120.80 110.66 - LU1603215044 - -
Class A2 Hedged EUR None 115.28 -0.62 -0.53 117.63 108.82 - LU1376384878 - -
Class A4 Hedged EUR Annual 110.66 -0.59 -0.53 112.92 104.49 - LU1697783881 - -
Class D4 Hedged GBP - 105.82 -0.56 -0.53 107.79 99.50 - LU2215606471 - -
Class D2 USD None 133.76 -0.70 -0.52 136.20 124.54 - LU1251621188 - -
Class I2 BRL Hedged (USD) USD - 87.10 -0.51 -0.58 92.85 73.49 - LU2008661006 - -
Class D2 Hedged EUR None 118.76 -0.63 -0.53 121.09 111.63 - LU1373035077 - -
Class I2 Hedged EUR None 120.79 -0.64 -0.53 123.13 113.27 - LU1382784764 - -
Class I2 USD None 123.65 -0.64 -0.51 125.86 114.83 - LU1251621345 - -
Class A2 USD None 130.73 -0.69 -0.53 133.21 122.25 - LU1251620883 - -
Class I4 Hedged EUR - 115.78 -0.62 -0.53 118.01 108.53 - LU1817852764 - -
Class D2 Hedged GBP None 122.95 -0.65 -0.53 125.25 114.96 - LU1373034930 - -
Class I5 USD Quarterly 124.89 -0.66 -0.53 127.13 115.99 - LU1603214153 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature