Equity

BSF Systematic Global Equity Fund

Overview

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Performance

Performance

  • Returns

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 USD 299.481
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2015
Share Class Inception Date Sep 18, 2015
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Net TR Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1270839837
Bloomberg Ticker BSSGE2I
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BY9CHQ9
Bloomberg Benchmark Ticker -
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

Morningstar Rating

Overall Morningstar Rating for BSF Systematic Global Equity Fund, Class E2, as of Jan 31, 2019 rated against 3427 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
APPLE INC 1.75
MICROSOFT CORPORATION 1.59
AMAZON.COM INC 1.29
JOHNSON & JOHNSON 1.06
ALPHABET INC 1.05
Name Weight (%)
LOREAL SA 0.87
CHINA MOBILE LTD 0.84
UNITEDHEALTH GROUP INC 0.84
PROLOGIS INC 0.83
ROCHE HOLDING AG 0.81
Holdings 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 131.48 0.59 0.45 135.88 113.48 - LU1270839837 - -
X2 EUR - 106.85 0.48 0.45 109.78 92.00 - LU1781817348 - -
I2 EUR Accumulating 133.71 0.61 0.46 137.59 115.20 - LU1390056510 - -
X2 USD Accumulating 101.42 0.39 0.39 106.93 88.04 - LU1733225939 - -
X2 JPY - 9,673.48 38.76 0.40 10,461.76 8,294.49 - LU1864666596 - -
I2 USD Accumulating 113.11 0.43 0.38 119.47 98.25 - LU1618350216 - -
D2 EUR Accumulating 135.56 0.61 0.45 139.61 116.83 - LU1270839753 - -
E2 Hgd EUR Accumulating 122.11 0.45 0.37 134.07 106.76 - LU1270839910 - -
X2 GBP Accumulating 165.11 1.03 0.63 174.53 147.56 - LU1270839597 - -
A2 USD Accumulating 132.96 0.51 0.39 140.85 115.61 - LU1270839670 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Scientific Active Equity Investment Group
Richard Mathieson
Managing Director

Richard Mathieson, CA, Managing Director, is a member of the Scientific Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies.

Literature

Literature