Equity

BSF Systematic Global Equity 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 EUR, 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 298.390
Base Currency USD
Fund Launch Date 18-Sep-15
Inception Date 13-Apr-16
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Net TR Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1390056510
Bloomberg Ticker BSSI2EH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYZWXJ8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
APPLE INC 1.75
MICROSOFT CORPORATION 1.59
AMAZON.COM INC 1.29
JOHNSON & JOHNSON 1.06
ALPHABET INC 1.05
Name Weight (%)
LOREAL SA 0.87
CHINA MOBILE LTD 0.84
UNITEDHEALTH GROUP INC 0.84
PROLOGIS INC 0.83
ROCHE HOLDING AG 0.81
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 I2 EUR None 132.77 1.31 1.00 137.59 115.20 - LU1390056510 - -
Class X2 EUR - 106.10 1.05 1.00 109.78 92.00 - LU1781817348 - -
Class X2 USD None 100.12 0.76 0.76 106.93 88.04 - LU1733225939 - -
Class X2 GBP None 165.59 0.84 0.51 174.53 147.56 - LU1270839597 - -
Class I2 USD None 111.67 0.85 0.77 119.47 98.25 - LU1618350216 - -
Class X2 JPY - 9,528.69 58.25 0.62 10,461.76 8,294.49 - LU1864666596 - -
Class D2 EUR None 134.62 1.33 1.00 139.61 116.83 - LU1270839753 - -
Class E2 EUR None 130.59 1.28 0.99 135.88 113.48 - LU1270839837 - -
Class E2 Hedged EUR None 120.64 0.91 0.76 134.07 106.76 - LU1270839910 - -
Class A2 USD None 131.28 1.00 0.77 140.85 115.61 - LU1270839670 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Richard Mathieson
Richard Mathieson

Literature

Literature