Equity

BlackRock Systematic Global Long/Short Equity Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) -6.8 8.8 -2.1 -4.0 -2.0 1.7
Comparator Benchmark 1 (%) 0.3 0.9 1.9 2.3 0.7 0.0
  1y 3y 5y 10y Incept.
-4.94 -2.85 -1.28 - -1.34
Comparator Benchmark 1 (%) 0.21 0.58 1.10 - 0.83
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.06 -0.65 -1.46 -3.41 -4.94 -8.31 -6.26 - -9.69
Comparator Benchmark 1 (%) 0.20 0.05 0.14 0.20 0.21 1.76 5.64 - 6.45
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-22

3.11 0.90 -2.25 -1.15 -4.72
Comparator Benchmark 1 (%)

as of 30-Jun-22

1.36 2.31 1.63 0.09 0.17

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 EUR, 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

Net Assets of Fund as of 12-Aug-22 USD 53,545,526
Inception Date 07-Jan-15
Fund Launch Date 02-Jun-14
Share Class Currency EUR
Base Currency USD
Asset Class Equity
Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1)
SFDR Classification Other
Initial Charge 5.00%
Ongoing Charges Figures 2.26%
Annual Management Fee 1.80%
Performance Fee 0.00%
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category Equity Market Neutral EUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BGLSA2E
ISIN LU1162516717
SEDOL BV0M187

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29-Jul-22 5156
Standard Deviation (3y) as of 31-Jul-22 5.29%
3y Beta as of 31-Jul-22 -8.794
P/E Ratio as of 29-Jul-22 -10.25
P/B Ratio as of 29-Jul-22 28.54

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
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Jul-22
Name Weight (%)
CHESAPEAKE ENERGY CORPORATION 1.06
OTIS WORLDWIDE CORP 0.92
JAPAN TOBACCO INC 0.80
ABIOMED, INC. 0.78
CRODA INTERNATIONAL PLC 0.75
Name Weight (%)
CARRIER GLOBAL CORP 0.74
EDP - ENERGIAS DE PORTUGAL SA 0.73
MSCI INC 0.69
FLOWERS FOODS INC 0.68
GIVAUDAN SA 0.68
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jul-22

% of Market Value

Type Fund
as of 29-Jul-22

% of Market Value

Type Fund
as of 30-Jun-16

% of Market Value

Type Fund Benchmark Net
as of 29-Jul-22

% 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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class A2 Hedged EUR None 89.45 -0.04 -0.04 12-Aug-22 94.90 89.37 LU1162516717 -
Class J5 USD Quarterly 110.26 -0.04 -0.04 12-Aug-22 115.02 110.11 LU1069250626 -
Class A2 Hedged SEK None 906.72 -0.31 -0.03 12-Aug-22 957.70 905.74 LU1122056838 -
Class C2 USD None 93.32 -0.04 -0.04 12-Aug-22 98.65 93.21 LU1153524746 -
Class D2 USD None 105.44 -0.04 -0.04 12-Aug-22 109.99 105.30 LU1153525040 -
Class AI2 Hedged EUR - 90.31 -0.04 -0.04 12-Aug-22 95.78 90.23 LU2008562360 -
Class A2 USD None 105.03 -0.04 -0.04 12-Aug-22 109.93 104.89 LU1069250113 -
Class D2 Hedged EUR None 97.40 -0.05 -0.05 12-Aug-22 102.72 97.31 LU1069250972 -
Class X2 USD None 124.53 -0.05 -0.04 12-Aug-22 129.01 124.35 LU1069250386 -
Class I2 Hedged EUR None 91.44 -0.04 -0.04 12-Aug-22 97.43 91.35 LU1139081738 -
Class E2 Hedged EUR None 88.99 -0.04 -0.04 12-Aug-22 94.89 88.91 LU1069251277 -
Class D2 Hedged GBP None 101.85 -0.05 -0.05 12-Aug-22 106.38 101.73 LU1103452089 -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Andrew Huzzey
Andrew Huzzey

Literature

Literature