Equity

BlackRock Global Event Driven 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.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-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-Sep-19

- 4.39 7.20 2.76 7.32

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 USD, hedged fund 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

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Performance chart data not available for display.
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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 09-Oct-19 USD 2,718.945
Base Currency USD
Fund Launch Date 05-Aug-15
Inception Date 05-Aug-15
Asset Class Equity
Morningstar Category Alt - Event Driven
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1251621188
Bloomberg Ticker BSGEDD2
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BYX1XR5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 0
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 30-Sep-19
Name Weight (%)
CELGENE CORPORATION 8.65
ALLERGAN PLC 8.14
BUCKEYE PARTNERS LP 5.36
ZAYO GROUP HOLDINGS INC 4.72
SUNTRUST BANKS INC 4.71
Name Weight (%)
CYPRESS SEMICONDUCTOR CORPORATION 4.33
MEDIDATA SOLUTIONS INC 3.00
MELLANOX TECHNOLOGIES LTD 2.93
VERSUM MATERIALS INC 2.92
GENESEE & WYOMING INC. 2.60
Holdings 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 D2 USD None 120.85 0.09 0.07 120.86 111.79 - LU1251621188 - -
Class I5 Hedged GBP Quarterly 107.96 0.06 0.06 108.00 101.45 - LU1603215044 - -
Class I4 Hedged EUR - 106.81 0.03 0.03 106.89 101.68 - LU1817852764 - -
Class Z2 Hedged EUR None 115.23 0.04 0.03 115.31 108.94 - LU1288049940 - -
Class E2 Hedged EUR None 108.21 0.01 0.01 108.44 103.31 - LU1278928574 - -
Class A2 USD None 118.99 0.08 0.07 119.01 110.49 - LU1251620883 - -
Class IA2 USD - 106.32 0.09 0.08 106.32 100.00 - LU1921562119 - -
Class I2 Hedged JPY - 10,556.21 3.92 0.04 10,564.35 9,999.28 - LU1781817421 - -
Class X2 USD None 132.62 0.14 0.11 132.62 119.73 - LU1264793958 - -
Class I2 Hedged CHF None 104.93 0.02 0.02 105.03 99.74 - LU1603214401 - -
Class I2 BRL Hedged (USD) USD - 97.00 1.66 1.74 104.30 94.66 - LU2008661006 - -
Class D2 Hedged GBP None 112.36 0.06 0.05 112.41 105.84 - LU1373034930 - -
Class Z2 Hedged CHF None 113.43 0.03 0.03 113.54 107.53 - LU1341466644 - -
Class Z2 Hedged GBP None 119.20 0.08 0.07 119.24 111.63 - LU1288049866 - -
Class D2 Hedged EUR None 109.54 0.03 0.03 109.63 104.06 - LU1373035077 - -
Class I2 Hedged EUR None 110.93 0.02 0.02 111.02 105.19 - LU1382784764 - -
Class I5 USD Quarterly 112.27 0.10 0.09 112.27 103.61 - LU1603214153 - -
Class E2 EUR None 122.49 -0.30 -0.24 123.41 109.12 - LU1278928657 - -
Class Z2 USD None 124.61 0.11 0.09 124.61 114.46 - LU1258025839 - -
Class A2 Hedged CHF None 107.97 0.01 0.01 108.20 103.06 - LU1400751324 - -
Class D2 Hedged CHF None 109.15 0.02 0.02 109.30 103.98 - LU1387771113 - -
Class I2 USD None 111.15 0.09 0.08 111.15 102.58 - LU1251621345 - -
Class A4 Hedged EUR Annual 103.00 0.02 0.02 103.12 98.33 - LU1697783881 - -
Class A2 Hedged EUR None 107.15 0.02 0.02 107.29 102.11 - LU1376384878 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature