Equity

BSF Asia Pacific 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

- - - - 3.39
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 19, 2019 USD 23.698
Asset Class Alternative
Lipper Classification -
CUSIP BRT70EVD1
Fund Inception Date Feb 22, 2017
Share Class Inception Date Feb 22, 2017
Morningstar Category Alt - Market Neutral - Equity
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1508158604
Bloomberg Ticker BSAZ2EH
Max Offer Price -
Initial Charge 0.00%
Open to New Investors No
Performance Fee 20.00%
Turnover Percent -
SEDOL BDR09Y0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
CAPITALAND MALL TRUST 2.95
CHAILEASE HOLDING CO LTD 2.84
RADIANT OPTO-ELECTRONICS CORP 2.45
PTT GLOBAL CHEMICAL PCL 2.23
CAPITALAND LTD 2.19
Name Weight (%)
CHINA MOBILE LTD 2.02
ASCENDAS REAL ESTATE INVESTMENT TRUST 2.01
CK HUTCHISON HOLDINGS LTD 2.00
CHINA STEEL CORPORATION 1.90
WISTRON NEWEB CORP 1.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

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

% of Market Value

Type Fund
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 Fund
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 Z2 Hedged EUR Accumulating 99.97 -0.51 -0.51 101.39 96.73 - LU1508158604 - -
Class Z2 USD Accumulating 104.57 -0.52 -0.49 105.20 98.50 - LU1508158356 - -
D2 Hgd EUR Accumulating 98.11 -0.59 -0.60 100.03 95.44 - LU1593227850 - -
D2 USD Accumulating 103.90 -0.61 -0.58 104.66 98.28 - LU1508158190 - -
A2 USD Accumulating 102.88 -0.61 -0.59 103.72 97.78 - LU1508157978 - -
E2 Hgd EUR Accumulating 97.05 -0.58 -0.59 99.74 95.28 - LU1508158513 - -
Class Z2 Hedged GBP Accumulating 100.74 -0.54 -0.53 101.88 96.44 - LU1586024074 - -
A2 Hgd EUR Accumulating 97.99 -0.58 -0.59 100.24 95.78 - LU1508158430 - -
X2 USD Accumulating 106.60 -0.62 -0.58 107.35 99.54 - LU1508158273 - -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

Literature

Literature