Equity

BSF European Diversified Equity Absolute Return Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 22-May-19 EUR 43.611
Base Currency EUR
Fund Launch Date 06-Aug-10
Inception Date 02-Dec-10
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Benchmark Index 3 Month Euro Libor Rate
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0526376511
Bloomberg Ticker BSEDA2G
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B4WLTF6
Bloomberg Benchmark Ticker ECC0TR03
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
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3
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5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Apr-19
Name Weight (%)
LOREAL SA 4.86
VODAFONE GROUP PLC 4.80
BABCOCK INTERNATIONAL GROUP PLC 4.35
COMPASS GROUP PLC 4.23
INTERPUMP GROUP SPA 4.19
Name Weight (%)
ING GROEP NV 4.08
KBC GROEP NV 3.97
IMPERIAL BRANDS PLC 3.93
TAG IMMOBILIEN AG 3.73
LOGITECH INTERNATIONAL S.A. 3.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-19

% 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
Class A2 Hedged GBP None 107.88 0.45 0.42 124.91 95.09 - LU0526376511 - -
Class D2 USD None 112.70 0.47 0.42 127.50 98.25 - LU0526378483 - -
Class X2 EUR None 131.27 0.54 0.41 150.81 115.42 - LU0525202742 - -
Class A2 EUR None 103.05 0.42 0.41 120.33 91.38 - LU0525202155 - -
Class E2 EUR None 99.40 0.40 0.40 116.65 88.36 - LU0525202403 - -
Class D2 Hedged CHF None 78.03 0.31 0.40 91.13 69.22 - LU1238068677 - -
Class A2 Hedged SEK None 105.52 0.42 0.40 123.25 93.53 - LU0539767862 - -
Class I2 EUR None 110.38 0.45 0.41 127.99 97.52 - LU0525202585 - -
Class A2 Hedged CHF None 99.66 0.40 0.40 116.89 88.59 - LU0589446961 - -
Class D2 EUR None 105.86 0.43 0.41 123.01 93.61 - LU0525202312 - -
Class D2 Hedged GBP None 113.57 0.46 0.41 130.09 99.32 - LU0526377089 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Simon Weinberger
Simon Weinberger

Literature

Literature