Equity

BSF Americas Diversified Equity Absolute Return Fund

Overview

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both 'long' and 'synthetic short' positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Funds. Investors in this fund should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general stock market trends as both positive and negative share movements affect the overall value of the fund. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.

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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

- - -0.99 4.37 -0.44
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 Class (Millions) -
Size of Fund (Millions) as of Feb 15, 2019 USD 1,113.797
Asset Class Alternative
Lipper Classification -
CUSIP BRSU85C84
Fund Inception Date Feb 17, 2012
Share Class Inception Date Jul 1, 2015
Morningstar Category Alt - Market Neutral - Equity
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1246651910
Bloomberg Ticker BSADD2G
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 20.00%
Turnover Percent -
SEDOL BZ0P8C7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment -
Use of Income Accumulating

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 (%)
XCEL ENERGY INC 1.69
CMS ENERGY CORPORATION 1.64
ATMOS ENERGY CORPORATION 1.63
APARTMENT INVESTMENT AND MANAGEMENT COMPANY 1.58
JB HUNT TRANSPORT SERVICES INC 1.57
Name Weight (%)
SALESFORCE.COM INC. 1.52
IDACORP INC 1.48
ARTHUR J GALLAGHER & CO 1.40
WINTRUST FINANCIAL CORPORATION 1.37
ALLIANT ENERGY CORP 1.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Long Short Net
Sorry, asset classes are not available at this time.
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Long Short Net
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 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
D2 Hgd GBP Accumulating 109.00 0.08 0.07 115.57 105.98 - LU1246651910 - -
A2 Hgd EUR Accumulating 121.84 0.08 0.07 130.26 118.99 - LU0725892466 - -
I2 Hgd SEK - 93.65 0.06 0.06 100.00 91.27 - LU1873114208 - -
A2 GBP Accumulating 161.03 -0.29 -0.18 169.12 145.89 - LU0784324112 - -
I2 Hgd EUR Accumulating 101.56 0.07 0.07 108.17 99.01 - LU1323999489 - -
A2 Hgd SEK Accumulating 123.37 0.09 0.07 131.80 120.44 - LU0765562458 - -
I2 Hgd JPY - 9,756.03 6.78 0.07 10,378.24 9,514.91 - LU1791183780 - -
D2 Hgd CHF Accumulating 101.67 0.07 0.07 108.60 99.29 - LU1238068594 - -
D2 Hgd EUR Accumulating 125.03 0.09 0.07 133.32 121.97 - LU0725892383 - -
D2 USD Accumulating 110.73 0.08 0.07 116.65 107.25 - LU1238068321 - -
A2 AUD Accumulating 184.13 -0.38 -0.21 195.25 165.34 - LU0840974975 - -
X2 USD Accumulating 152.99 0.12 0.08 160.76 147.78 - LU0849781678 - -
E2 Hgd EUR Accumulating 98.70 0.06 0.06 105.74 96.49 - LU1266592614 - -
A2 USD Accumulating 130.01 0.10 0.08 137.19 126.05 - LU0725887540 - -
I2 USD Accumulating 104.65 0.08 0.08 109.89 101.30 - LU1653088168 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

Raffaele Savi

Travis Cooke
Travis Cooke

Literature

Literature