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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.
Performance
Performance
-
Returns
| From 30-Jun-2014 To 30-Jun-2015 |
From 30-Jun-2015 To 30-Jun-2016 |
From 30-Jun-2016 To 30-Jun-2017 |
From 30-Jun-2017 To 30-Jun-2018 |
From 30-Jun-2018 To 30-Jun-2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Jun-19 |
13.27 | -5.95 | -6.31 | -1.58 | -12.33 |
|
Benchmark (%)
Index: 3 Month Euro Libor Rate<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Jun-19 |
0.05 | -0.15 | -0.34 | -0.37 | -0.35 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30-Jun-19 |
7.42 | -1.59 | -0.62 | -12.33 | -19.16 | -13.87 | - | 4.85 |
|
Benchmark (%)
Index: 3 Month Euro Libor Rate.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Jun-19 |
-0.17 | -0.03 | -0.09 | -0.35 | -1.06 | -1.16 | - | 1.29 |
Missing cumulative returns data
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 SEK, 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
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
Key Facts
Key Facts
Size of Fund (Millions)
as of 19-Jul-19
EUR 18.902
Base Currency
EUR
Fund Launch Date
06-Aug-10
Inception Date
06-Sep-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
LU0539767862
Bloomberg Ticker
BSEDA2S
Initial Charge
5.00%
Performance Fee
20.00%
SEDOL
B3KC9Y3
Bloomberg Benchmark Ticker
ECC0TR03
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
SEK 5000
Minimum Subsequent Investment
SEK 1000
Use of Income
Accumulating
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 28-Jun-19
| Name | Weight (%) |
|---|---|
| TELEPERFORMANCE | 4.86 |
| VOLVO AB | 4.82 |
| LEG IMMOBILIEN AG | 4.80 |
| ROCHE HOLDING AG | 4.80 |
| DIAGEO PLC | 4.75 |
| Name | Weight (%) |
|---|---|
| ANGLO AMERICAN PLC | 4.44 |
| REPSOL SA | 4.38 |
| AVIVA PLC | 4.03 |
| STOREBRAND ASA | 3.97 |
| NN GROUP NV | 3.89 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 28-Jun-19
% of Market Value
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 | SEK | None | 101.38 | -0.87 | -0.85 | 117.26 | 93.53 | - | LU0539767862 | - | - |
| Class A2 Hedged | GBP | None | 103.73 | -0.89 | -0.85 | 118.93 | 95.09 | - | LU0526376511 | - | - |
| Class A2 | EUR | None | 98.92 | -0.85 | -0.85 | 114.52 | 91.38 | - | LU0525202155 | - | - |
| Class X2 | EUR | None | 126.36 | -1.08 | -0.85 | 143.72 | 115.42 | - | LU0525202742 | - | - |
| Class D2 Hedged | CHF | None | 74.90 | -0.64 | -0.85 | 86.73 | 69.22 | - | LU1238068677 | - | - |
| Class D2 | USD | None | 108.82 | -0.92 | -0.84 | 121.69 | 98.25 | - | LU0526378483 | - | - |
| Class A2 Hedged | CHF | None | 95.61 | -0.82 | -0.85 | 111.21 | 88.59 | - | LU0589446961 | - | - |
| Class I2 | EUR | None | 106.08 | -0.91 | -0.85 | 121.88 | 97.52 | - | LU0525202585 | - | - |
| Class D2 | EUR | None | 101.69 | -0.88 | -0.86 | 117.11 | 93.61 | - | LU0525202312 | - | - |
| Class D2 Hedged | GBP | None | 109.55 | -0.93 | -0.84 | 123.91 | 99.32 | - | LU0526377089 | - | - |
| Class E2 | EUR | None | 95.34 | -0.82 | -0.85 | 110.95 | 88.36 | - | LU0525202403 | - | - |
Portfolio Managers
Portfolio Managers
Robert Fisher
Simon Weinberger
Literature
Literature
Important Information
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. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both 'long' and 'synthetic short' positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Funds. Investors in this fund should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general stock market trends as both positive and negative share movements affect the overall value of the fund. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.
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. BlackRock Strategic Funds (BSF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document. We strongly recommend you seek independent professional advice prior to investing. If, after reading this factsheet, you have any questions or would like any additional information please contact your Financial Adviser or speak to our Investor Services Team on 0800 445522. BSF is not available for sale in the U.S. or to U.S. persons. Product information concerning BSF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the principal distributor of BSF. Subscriptions in BSF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) B.V.: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V..© Current year BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. © Current year Morningstar. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use.
