Multi Asset

BSF Dynamic Diversified Growth 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.
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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

- - - 8.93 -1.99
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 21, 2019 EUR 918.864
Base Currency Euro
Fund Inception Date Jan 28, 2011
Share Class Inception Date Mar 2, 2016
Asset Class Multi Asset
Morningstar Category Other Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1355424828
Bloomberg Ticker BSEDI2C
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYXF1F1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CAD 10000
Minimum Subsequent Investment CAD 10000
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 May 31, 2016
Name Weight (%)
BGF Global Corporate EUR Hedged Share 2 19.01
ISHARES EURO ULTRASHORT BOND UCITS 9.01
BGF Euro Corporate Bond Fund 7.48
BlackRock Developed World Index Sub-Fund 7.07
SOURCE PHYSICAL GOLD P ETC CERTS E 5.07
Name Weight (%)
Citi Emerging Lifestyle Trends Basket Total Return Swap 4.56
TREASURY (CPI) NOTE 0.375 07/15/2025 4.38
JPM Oil Beneficiaries Basket Total Return Swap 4.31
E-MINI CONSUMER STAPLES JUN 16 4.24
BSF BlackRock Impact World Equity Fund 3.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
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 I2 CAD Hedged CAD Accumulating 111.56 -0.14 -0.13 112.10 106.17 - LU1355424828 - -
A2 Hgd SEK Accumulating 117.46 -0.17 -0.14 119.89 112.37 - LU0724654230 - -
D2 EUR Accumulating 121.17 -0.17 -0.14 123.22 115.78 - LU0586680109 - -
I2 EUR Accumulating 123.74 -0.18 -0.15 125.66 118.19 - LU0572146941 - -
A2 EUR Accumulating 115.45 -0.17 -0.15 117.77 110.45 - LU0496817981 - -
X2 EUR Accumulating 129.49 -0.18 -0.14 131.15 123.57 - LU0496819334 - -
E2 EUR Accumulating 111.50 -0.16 -0.14 114.04 106.76 - LU0586678897 - -
I2 Hgd SEK Accumulating 123.84 -0.18 -0.15 125.83 118.29 - LU0871610134 - -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan
Rupert Harrison
Rupert Harrison
Conan McKenzie
Conan McKenzie

Literature

Literature