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BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
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
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class Benchmark performance is displayed in USD.
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
Key Facts
Key Facts
Size of Fund (Millions)
as of 22-Apr-21
USD 46.354
Base Currency
U.S. Dollar
Fund Launch Date
02-Jun-14
Inception Date
29-Oct-14
Asset Class
Equity
Morningstar Category
Alt - Market Neutral - Equity
Benchmark Index
ICE BofA 3-MO US Treasury Bill (G0O1)
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1122056838
Bloomberg Ticker
BSLSA2S
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
BRJKYW9
Bloomberg Benchmark Ticker
-
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
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
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 31-Mar-21
| Name | Weight (%) |
|---|---|
| KROGER CO | 1.45 |
| CDK GLOBAL INC | 1.30 |
| WENDYS CO | 1.29 |
| WINGSTOP INC | 1.26 |
| CUMMINS INC | 1.16 |
| Name | Weight (%) |
|---|---|
| MIZUHO FINANCIAL GROUP INC | 1.11 |
| MITSUBISHI MATERIALS CORPORATION | 1.09 |
| DOLLAR TREE INC | 1.06 |
| ELECTRONIC ARTS INC | 1.02 |
| CVS HEALTH CORP | 1.00 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 31-Mar-21
% of Market Value
as of 31-Mar-21
% of Market Value
Sorry, currency data is not available at this time.
as of 31-Mar-21
% 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 | 962.80 | 3.00 | 0.31 | 984.33 | 912.04 | - | LU1122056838 | - | - |
| Class A2 | USD | None | 110.29 | 0.35 | 0.32 | 112.69 | 104.16 | - | LU1069250113 | - | - |
| Class AI2 Hedged | EUR | - | 96.36 | 0.30 | 0.31 | 98.52 | 91.37 | - | LU2008562360 | - | - |
| Class D2 Hedged | GBP | None | 106.41 | 0.34 | 0.32 | 108.71 | 100.51 | - | LU1103452089 | - | - |
| Class C2 | USD | None | 99.28 | 0.31 | 0.31 | 101.50 | 94.17 | - | LU1153524746 | - | - |
| Class D2 Hedged | EUR | None | 103.15 | 0.32 | 0.31 | 105.43 | 97.56 | - | LU1069250972 | - | - |
| Class J5 | USD | Quarterly | 114.90 | 0.37 | 0.32 | 117.35 | 108.24 | - | LU1069250626 | - | - |
| Class A2 Hedged | EUR | None | 95.47 | 0.29 | 0.30 | 97.62 | 90.53 | - | LU1162516717 | - | - |
| Class X2 | USD | None | 127.26 | 0.41 | 0.32 | 129.85 | 118.29 | - | LU1069250386 | - | - |
| Class E2 Hedged | EUR | None | 95.62 | 0.29 | 0.30 | 97.80 | 90.87 | - | LU1069251277 | - | - |
| Class D2 | USD | None | 109.85 | 0.34 | 0.31 | 112.20 | 103.49 | - | LU1153525040 | - | - |
Portfolio Managers
Portfolio Managers
Kevin Franklin
Gearoid Neligan
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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.
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