Multi Asset

BSF BlackRock Systematic Style Factor 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 7 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -0.09 -7.01 -4.39 -23.19 14.57 0.67 8.96
Comparator Benchmark 1 (%) 1.11 2.08 2.60 1.08 0.18 1.97 5.48

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
4.51 7.17 0.57 - 0.16
Comparator Benchmark 1 (%) 5.72 4.21 2.79 - 2.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.24 0.31 1.47 2.23 4.51 23.10 2.89 - 1.35
Comparator Benchmark 1 (%) 5.21 0.41 1.31 2.76 5.72 13.17 14.77 - 21.63
  From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
From
30-Sep-2022
To
30-Sep-2023
From
30-Sep-2023
To
30-Sep-2024
Total Return (%)

as of 30-Sep-24

-22.91 3.47 9.34 8.56 2.72
Comparator Benchmark 1 (%)

as of 30-Sep-24

1.57 0.21 0.98 5.03 5.82

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in JPY, 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-Dec-24
USD 174,129,998
Fund Launch Date
29-Feb-16
Base Currency
USD
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Initial Charge
0.00%
Management Fee
0.55%
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BSSI2RF
Inception Date
14-Sep-16
Share Class Currency
JPY
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0.93%
ISIN
LU1484781551
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Multistrategy Other
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDDRN76

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class I2 Hedged JPY 10,377.39 -7.51 -0.07 12-Dec-24 10,420.17 9,349.64 LU1484781551
Class A2 Hedged EUR 91.35 -0.04 -0.04 12-Dec-24 91.69 80.18 LU1352906025
Class I2 BRL Hedged USD 84.01 -0.06 -0.07 11-Dec-24 92.55 79.00 LU1718790519
Class I2 Hedged EUR 109.28 -0.04 -0.04 12-Dec-24 109.69 95.21 LU1352906538
Class D2 Hedged EUR 107.45 -0.35 -0.32 11-Dec-24 107.80 93.77 LU1352906298
Class IPF2 Hedged EUR 109.97 -0.36 -0.33 11-Dec-24 110.33 95.67 LU1469409517
Class A4 USD 117.08 -0.04 -0.03 12-Dec-24 117.49 103.64 LU1394251976
Class D2 EUR 132.14 -0.23 -0.17 12-Dec-24 132.53 107.49 LU1373035317
Class D2 USD 125.40 -0.39 -0.31 11-Dec-24 125.79 107.80 LU1373035408
Class Z2 Hedged EUR 108.82 -0.05 -0.05 12-Dec-24 109.23 94.93 LU1363273480
Class I2 USD 111.83 -0.03 -0.03 12-Dec-24 112.21 95.95 LU1640626609
Class A2 Hedged SEK 95.07 -0.31 -0.33 11-Dec-24 95.38 83.42 LU1609299281
Class IPF2 Hedged CHF 95.80 -0.33 -0.34 11-Dec-24 96.13 85.22 LU1706559660
Class X2 Hedged NZD 139.75 -0.45 -0.32 11-Dec-24 140.20 119.24 LU1485749367
Class A4 Hedged EUR 102.60 -0.04 -0.04 12-Dec-24 102.98 90.68 LU1394254640
Class E2 Hedged EUR 97.82 -0.05 -0.05 12-Dec-24 98.20 86.26 LU1373035234
Class D2 Hedged GBP 108.16 -0.04 -0.04 12-Dec-24 108.54 93.31 LU1572169370
Class A2 USD 117.97 -0.03 -0.03 12-Dec-24 118.37 101.98 LU1352905993
Class D2 Hedged CHF 91.60 -0.06 -0.07 12-Dec-24 91.98 81.78 LU1640627169
Class X2 Hedged AUD 132.50 -0.43 -0.32 11-Dec-24 132.93 114.36 LU1352906454
Class I2 Hedged CHF 93.11 -0.05 -0.05 12-Dec-24 93.49 82.94 LU1640627243
Class X2 Hedged EUR 105.30 -0.04 -0.04 12-Dec-24 105.69 91.26 LU1781817777
Class X2 Hedged GBP 130.95 -0.41 -0.31 11-Dec-24 131.36 112.10 LU1423753034
Class E2 EUR 119.70 -0.22 -0.18 12-Dec-24 120.06 98.51 LU1373035150
Class X2 USD 134.62 -0.04 -0.03 12-Dec-24 135.07 114.94 LU1352906371
Class I2 Hedged GBP 108.92 -0.04 -0.04 12-Dec-24 109.30 93.79 LU1532729727
Class Z2 USD 126.71 -0.40 -0.31 11-Dec-24 127.11 108.86 LU1363273308

Portfolio Managers

Portfolio Managers

Philip Hodges
Philip Hodges
He Ren
He Ren

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment JPY 1,000,000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
758,560 JPY
-24.1%
691,390 JPY
-7.1%

Unfavourable

What you might get back after costs
Average return each year
758,560 JPY
-24.1%
706,400 JPY
-6.7%

Moderate

What you might get back after costs
Average return each year
1,004,550 JPY
0.5%
806,360 JPY
-4.2%

Favourable

What you might get back after costs
Average return each year
1,145,680 JPY
14.6%
1,028,940 JPY
0.6%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature