Equity

BSF European Diversified Equity Absolute Return Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

4.04 4.37 -12.20 0.72 -20.29
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 22, 2019 EUR 46.234
Base Currency Euro
Fund Inception Date Aug 6, 2010
Share Class Inception Date Aug 6, 2010
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0525202403
Bloomberg Ticker BSEDE2E
Initial Charge 3.00%
Performance Fee 20.00%
SEDOL B4382P7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 4.86
SAP SE 4.76
LLOYDS BANKING GROUP PLC 4.75
ABB LTD 4.75
ADMIRAL GROUP PLC 4.71
Name Weight (%)
LOREAL SA 4.66
VOLVO AB 4.39
NATIXIS SA 4.05
FERRARI NV 3.63
GRAND CITY PROPERTIES SA 3.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% 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
E2 EUR Accumulating 100.34 0.45 0.45 116.65 88.36 - LU0525202403 - -
I2 EUR Accumulating 111.07 0.50 0.45 127.99 97.52 - LU0525202585 - -
A2 Hgd SEK Accumulating 106.36 0.49 0.46 123.25 93.53 - LU0539767862 - -
D2 Hgd CHF Accumulating 78.69 0.35 0.45 91.13 69.22 - LU1238068677 - -
D2 EUR Accumulating 106.59 0.48 0.45 123.01 93.61 - LU0525202312 - -
A2 Hgd CHF Accumulating 100.61 0.45 0.45 116.89 88.59 - LU0589446961 - -
A2 EUR Accumulating 103.89 0.47 0.45 120.33 91.38 - LU0525202155 - -
A2 Hgd GBP Accumulating 108.43 0.50 0.46 124.91 95.09 - LU0526376511 - -
D2 Hgd GBP Accumulating 113.64 0.54 0.48 130.09 99.32 - LU0526377089 - -
X2 EUR Accumulating 131.77 0.60 0.46 150.81 115.42 - LU0525202742 - -
D2 USD Accumulating 112.70 0.53 0.47 127.50 98.25 - LU0526378483 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Simon Weinberger
Simon Weinberger

Literature

Literature