Equity

BlackRock Global Event Driven Fund

Overview

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

  • 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

- - 5.53 -8.33 8.67
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 20, 2019 USD 1,776.690
Base Currency U.S. Dollar
Fund Inception Date Aug 5, 2015
Share Class Inception Date Aug 26, 2015
Asset Class Equity
Morningstar Category Alt - Event Driven
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1278928657
Bloomberg Ticker BSGEE2E
Initial Charge 3.00%
Performance Fee 20.00%
SEDOL BYXWSK6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Event Driven Fund, Class E2, as of Jul 31, 2018 rated against 90 Alt - Event Driven Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TWENTY-FIRST CENTURY FOX INC 9.35
RED HAT INC. 8.38
CELGENE CORPORATION 5.84
FIRST DATA CORPORATION 5.21
BTG PLC 5.05
Name Weight (%)
INTEGRATED DEVICE TECHNOLOGY INC. 4.88
ARRIS INTERNATIONAL PLC 4.84
JARDINE LLOYD THOMPSON GROUP PLC 4.50
ATHENAHEALTH INC 4.40
TRIBUNE MEDIA COMPANY 3.90
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 114.77 -0.04 -0.03 114.81 99.33 - LU1278928657 - -
Class Z2 Hedged GBP Accumulating 115.90 0.37 0.32 115.90 107.30 - LU1288049866 - -
Class IA2 USD - 102.21 0.33 0.32 102.21 100.00 - LU1921562119 - -
Class Z2 Hedged EUR Accumulating 113.00 0.35 0.31 113.00 105.27 - LU1288049940 - -
E2 Hgd EUR Accumulating 106.90 0.30 0.28 106.90 100.57 - LU1278928574 - -
A4 Hgd EUR Annual 101.41 0.28 0.28 101.41 95.47 - LU1697783881 - -
X2 USD Accumulating 126.01 0.54 0.43 126.01 113.81 - LU1264793958 - -
D2 Hgd GBP Accumulating 109.72 0.33 0.30 109.72 101.99 - LU1373034930 - -
A2 Hgd CHF Accumulating 106.72 0.36 0.34 106.72 100.40 - LU1400751324 - -
I2 Hgd JPY - 10,347.61 31.18 0.30 10,347.61 9,794.22 - LU1781817421 - -
D2 Hgd CHF Accumulating 107.77 0.31 0.29 107.77 100.97 - LU1387771113 - -
Class Z2 Hedged CHF Accumulating 111.52 0.35 0.31 111.52 104.23 - LU1341466644 - -
I2 Hgd EUR Accumulating 108.94 0.32 0.29 108.94 101.74 - LU1382784764 - -
Class I5 Hedged GBP Quarterly 105.10 0.32 0.31 105.10 97.74 - LU1603215044 - -
A2 USD Accumulating 114.84 0.39 0.34 114.84 106.08 - LU1251620883 - -
D2 USD Accumulating 116.33 0.40 0.35 116.33 107.19 - LU1251621188 - -
Class Z2 USD Accumulating 119.49 0.44 0.37 119.49 109.57 - LU1258025839 - -
I4 Hgd EUR - 105.02 0.31 0.30 105.02 100.00 - LU1817852764 - -
I2 USD Accumulating 106.83 0.37 0.35 106.83 98.15 - LU1251621345 - -
I5 USD Quarterly 107.90 0.38 0.35 107.90 99.22 - LU1603214153 - -
D2 Hgd EUR Accumulating 107.71 0.31 0.29 107.71 100.78 - LU1373035077 - -
I2 Hgd CHF Accumulating 103.39 0.29 0.28 103.39 96.78 - LU1603214401 - -
A2 Hgd EUR Accumulating 105.87 0.36 0.34 105.87 99.16 - LU1376384878 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature