BSF BlackRock Systematic Style Factor Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 148,507,526
Inception Date
14-Sep-16
Fund Launch Date
29-Feb-16
Share Class Currency
JPY
Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.95%
ISIN
LU1484781551
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
JPY 10,000,000.00
Minimum Subsequent Investment
JPY 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSI2RF
SEDOL
BDDRN76
BSF BlackRock Systematic Style Factor Fund
Inception Date
14-Sep-16
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10094.41
27.7
0.27516437843148356
26-Mar-24
10066.71
46.41
0.46315978563516064
25-Mar-24
10020.3
-9.01
-0.08983668866552136
22-Mar-24
10029.31
15.61
0.15588643558325094
21-Mar-24
10013.7
10.65
0.10646752740414174
20-Mar-24
10003.05
12.28
0.12291344911353179
19-Mar-24
9990.77
59.44
0.5985099679499121
18-Mar-24
9931.33
32.93
0.3326800290956114
15-Mar-24
9898.4
-6.01
-0.060680040507208405
14-Mar-24
9904.41
40.9
0.4146596901103157
13-Mar-24
9863.51
12.39
0.12577250099481074
12-Mar-24
9851.12
37.8
0.3851907407482891
11-Mar-24
9813.32
-26.13
-0.26556362398304784
08-Mar-24
9839.45
-10.25
-0.10406408317004578
07-Mar-24
9849.7
-31.88
-0.32262047162498303
06-Mar-24
9881.58
2.7
0.027331033477479227
05-Mar-24
9878.88
0.54
0.0054665055059858235
04-Mar-24
9878.34
3.29
0.03331628700614174
01-Mar-24
9875.05
36.21
0.3680311906688187
29-Feb-24
9838.84
-56.99
-0.5758991413555002
28-Feb-24
9895.83
24.61
0.24931062219259625
27-Feb-24
9871.22
-17.91
-0.1811079437726069
26-Feb-24
9889.13
26.14
0.265031192366615
23-Feb-24
9862.99
40.01
0.4073102052533956
22-Feb-24
9822.98
46.87
0.479434048921299
21-Feb-24
9776.11
55.49
0.5708483615242649
20-Feb-24
9720.62
-23.11
-0.23717816483010098
19-Feb-24
9743.73
1.08
0.0110852796723684
16-Feb-24
9742.65
-12.21
-0.12516837760869967
15-Feb-24
9754.86
-55.73
-0.5680596172095664
14-Feb-24
9810.59
-67.16
-0.6799119232618764
13-Feb-24
9877.75
48.66
0.49506108907335267
12-Feb-24
9829.09
16.39
0.16702844273237744
09-Feb-24
9812.7
-14.93
-0.15191862127491573
08-Feb-24
9827.63
9.43
0.09604611843311402
07-Feb-24
9818.2
4.92
0.050136142044250244
06-Feb-24
9813.28
-13.3
-0.1353471909860806
05-Feb-24
9826.58
37.25
0.3805163376860316
02-Feb-24
9789.33
13.35
0.13655919918003107
01-Feb-24
9775.98
-19.93
-0.20345225711546963
31-Jan-24
9795.91
39.13
0.4010544462414854
30-Jan-24
9756.78
16.57
0.17011953541042749
29-Jan-24
9740.21
52.27
0.5395367849098983
26-Jan-24
9687.94
-74.02
-0.7582493679547959
25-Jan-24
9761.96
9.4
0.0963849491825736
24-Jan-24
9752.56
-26.46
-0.27057926049849573
23-Jan-24
9779.02
-74.55
-0.7565785801491236
22-Jan-24
9853.57
47.22
0.4815247263252892
19-Jan-24
9806.35
33.51
0.3428890680702846
18-Jan-24
9772.84
69.29
0.7140685625363913
17-Jan-24
9703.55
45.31
0.46913309257173147
16-Jan-24
9658.24
2.04
0.021126322984196682
15-Jan-24
9656.2
41.3
0.4295416488991045
12-Jan-24
9614.9
18.04
0.18797815118695074
11-Jan-24
9596.86
31.4
0.32826440129382173
10-Jan-24
9565.46
65.81
0.6927623649292343
09-Jan-24
9499.65
-22.78
-0.2392246516907974
08-Jan-24
9522.43
33.29
0.35082209768219247
05-Jan-24
9489.14
19.56
0.20655615138158187
04-Jan-24
9469.58
75.35
0.8020880902426276
03-Jan-24
9394.23
26.18
0.2794605067223168
02-Jan-24
9368.05
3.95
0.04218237737743082
29-Dec-23
9364.1
14.46
0.15465836117754267
28-Dec-23
9349.64
-41.46
-0.4414818285397877
27-Dec-23
9391.1
-43.12
-0.4570595131341012
22-Dec-23
9434.22
-15.4
-0.16296951623451525
21-Dec-23
9449.62
-13.82
-0.14603569103835393
20-Dec-23
9463.44
33.4
0.3541872568939262
19-Dec-23
9430.04
-19.94
-0.2110057375782806
18-Dec-23
9449.98
-47.14
-0.4963610020722072
15-Dec-23
9497.12
-8.94
-0.09404527217375022
14-Dec-23
9506.06
-220.67
-2.26869667401069
13-Dec-23
9726.73
6.22
0.06398841213063923
12-Dec-23
9720.51
41.44
0.42814030686832516
11-Dec-23
9679.07
80.3
0.8365655182903643
08-Dec-23
9598.77
-53.51
-0.5543767897325813
07-Dec-23
9652.28
-44.31
-0.45696476802669805
06-Dec-23
9696.59
22.17
0.22916102464023683
05-Dec-23
9674.42
17.32
0.17934990835758147
04-Dec-23
9657.1
-56.37
-0.5803281422601809
01-Dec-23
9713.47
15.52
0.16003382158084956
30-Nov-23
9697.95
3.51
0.036206320323814475
29-Nov-23
9694.44
-0.17
-0.001753551715850354
28-Nov-23
9694.61
29.61
0.3063631660631143
27-Nov-23
9665
-0.34
-0.0035177241566256333
24-Nov-23
9665.34
22.18
0.23000759087270148
23-Nov-23
9643.16
11.84
0.12293226681285639
22-Nov-23
9631.32
13.99
0.1454665692037187
21-Nov-23
9617.33
-39.1
-0.4049115459854211
20-Nov-23
9656.43
-32.95
-0.34006303808912436
17-Nov-23
9689.38
36.83
0.3815572050908827
16-Nov-23
9652.55
-36.75
-0.3792843652276222
15-Nov-23
9689.3
-62.07
-0.636525944559585
14-Nov-23
9751.37
-90.06
-0.9151109137594842
13-Nov-23
9841.43
38.47
0.39243248977859746
10-Nov-23
9802.96
116.73
1.2051128251135892
09-Nov-23
9686.23
22.29
0.23065126646067752
08-Nov-23
9663.94
11.69
0.12111165790359761
07-Nov-23
9652.25
4.32
0.04477644427353847
06-Nov-23
9647.93
0.12
0.0012438055890404143
03-Nov-23
9647.81
-90.71
-0.9314557037414309
02-Nov-23
9738.52
-13.62
-0.13966165374984363
31-Oct-23
9752.14
-61.41
-0.6257674338032618
30-Oct-23
9813.55
33.56
0.3431496351223263
27-Oct-23
9779.99
-14.71
-0.1501832623765914
26-Oct-23
9794.7
-3.31
-0.03378237009351899
25-Oct-23
9798.01
37.99
0.3892410056536769
24-Oct-23
9760.02
-59.92
-0.6101870276193133
23-Oct-23
9819.94
58.99
0.6043469129541694
20-Oct-23
9760.95
-8.61
-0.08813088818739022
19-Oct-23
9769.56
-22.89
-0.23375151264494584
18-Oct-23
9792.45
22.33
0.22855399933675327
17-Oct-23
9770.12
-36.29
-0.3700640703376669
16-Oct-23
9806.41
-24.5
-0.249213958829854
13-Oct-23
9830.91
-6.45
-0.06556637146551514
12-Oct-23
9837.36
73.83
0.7561814220881177
11-Oct-23
9763.53
9.92
0.10170593247013157
10-Oct-23
9753.61
36.76
0.3783119014907094
09-Oct-23
9716.85
-54.81
-0.5609077679739164
06-Oct-23
9771.66
61.59
0.6342899690733435
05-Oct-23
9710.07
42.91
0.4438738988493001
04-Oct-23
9667.16
-68.82
-0.7068625859954519
03-Oct-23
9735.98
29.67
0.3056774407576103
02-Oct-23
9706.31
49.7
0.5146733688116223
29-Sep-23
9656.61
-84.42
-0.8666434658347217
28-Sep-23
9741.03
29.99
0.3088237717072528
27-Sep-23
9711.04
27.33
0.28222654333927805
26-Sep-23
9683.71
-49.06
-0.5040702698204108
25-Sep-23
9732.77
65.35
0.6759818027974371
22-Sep-23
9667.42
2.67
0.027626167257301017
21-Sep-23
9664.75
33.44
0.3472009518954327
20-Sep-23
9631.31
-5.72
-0.05935438615424047
19-Sep-23
9637.03
34.41
0.3583397031226894
18-Sep-23
9602.62
34.99
0.3657123028377979
15-Sep-23
9567.63
-4.75
-0.04962193310336614
14-Sep-23
9572.38
-18.23
-0.19008175705194977
13-Sep-23
9590.61
-49
-0.5083193199724885
12-Sep-23
9639.61
12.95
0.1345222538242755
11-Sep-23
9626.66
-13.13
-0.1362062866514727
08-Sep-23
9639.79
27.46
0.28567475315558244
07-Sep-23
9612.33
-9.47
-0.09842233261967616
06-Sep-23
9621.8
48.58
0.5074572609842875
05-Sep-23
9573.22
9.45
0.09881040635648912
04-Sep-23
9563.77
32.36
0.3395090547988178
01-Sep-23
9531.41
13.06
0.1372086548613993
31-Aug-23
9518.35
-10.51
-0.11029650976087381
30-Aug-23
9528.86
19.9
0.20927630361259275
29-Aug-23
9508.96
-11.85
-0.12446419999978993
28-Aug-23
9520.81
42.02
0.44330552739326434
25-Aug-23
9478.79
12.73
0.13448044909920284
24-Aug-23
9466.06
-3.8
-0.04012730916824536
23-Aug-23
9469.86
-64.54
-0.6769172679979862
22-Aug-23
9534.4
33.63
0.3539713096938459
21-Aug-23
9500.77
23.37
0.24658661658260705
18-Aug-23
9477.4
13.72
0.14497531615608306
17-Aug-23
9463.68
-9.38
-0.09901763527307966
16-Aug-23
9473.06
93.92
1.0013711278432778
14-Aug-23
9379.14
-0.25
-0.002665418540011664
11-Aug-23
9379.39
49.03
0.5254888343000699
10-Aug-23
9330.36
23.32
0.2505630146641682
09-Aug-23
9307.04
-49.83
-0.5325498804621631
08-Aug-23
9356.87
28.86
0.3093907489378763
07-Aug-23
9328.01
114.1
1.2383450674035237
04-Aug-23
9213.91
-42.31
-0.4570980378599471
03-Aug-23
9256.22
-47.04
-0.5056292095459011
02-Aug-23
9303.26
29.83
0.32167170076228535
01-Aug-23
9273.43
62.23
0.6755905853743269
31-Jul-23
9211.2
-24.74
-0.2678666167168691
28-Jul-23
9235.94
-14.1
-0.1524317732680075
27-Jul-23
9250.04
15.65
0.16947519002338
26-Jul-23
9234.39
6.22
0.06740231270121812
25-Jul-23
9228.17
-15.16
-0.16401015651285847
24-Jul-23
9243.33
-11.27
-0.12177727832645387
21-Jul-23
9254.6
4.33
0.046809444481080015
20-Jul-23
9250.27
-18.92
-0.2041170803489841
19-Jul-23
9269.19
-54.98
-0.5896503388505357
18-Jul-23
9324.17
9.5
0.1019896571751871
17-Jul-23
9314.67
30.42
0.32765166814766944
14-Jul-23
9284.25
-10.99
-0.11823255773922997
13-Jul-23
9295.24
-17
-0.18255543242012662
12-Jul-23
9312.24
-55.96
-0.5973399372344741
11-Jul-23
9368.2
-10
-0.10663027020110469
10-Jul-23
9378.2
13.08
0.13966719059659674
07-Jul-23
9365.12
-24
-0.25561500971337037
06-Jul-23
9389.12
34
0.363437347676994
05-Jul-23
9355.12
6.52
0.06974306313244764
04-Jul-23
9348.6
-25.69
-0.2740474211913649
03-Jul-23
9374.29
-19.15
-0.20386567647209117
30-Jun-23
9393.44
30.97
0.33078877689327707
29-Jun-23
9362.47
-29.54
-0.3145226634128371
28-Jun-23
9392.01
11.62
0.12387544654326739
27-Jun-23
9380.39
-46.13
-0.4893640495113785
26-Jun-23
9426.52
45.38
0.48373651816303775
22-Jun-23
9381.14
4.27
0.045537583436690496
21-Jun-23
9376.87
26.76
0.2861998414991909
20-Jun-23
9350.11
61.57
0.6628598251178334
19-Jun-23
9288.54
22.47
0.2424976284444214
16-Jun-23
9266.07
5.79
0.06252510723217873
15-Jun-23
9260.28
14.2
0.15357859763272652
14-Jun-23
9246.08
47
0.5109206572831196
13-Jun-23
9199.08
-1.13
-0.012282328338157499
12-Jun-23
9200.21
3.3
0.03588161676041192
09-Jun-23
9196.91
2.11
0.022947753077826597
08-Jun-23
9194.8
26.87
0.29308688002635275
07-Jun-23
9167.93
-21.4
-0.2328787844162741
06-Jun-23
9189.33
3.87
0.04213180395973637
05-Jun-23
9185.46
-18.75
-0.20371112784258508
02-Jun-23
9204.21
-39.75
-0.43001051497410203
01-Jun-23
9243.96
87.09
0.9510891822205623
31-May-23
9156.87
-11.69
-0.12750093798808101
30-May-23
9168.56
26.39
0.28866231977747075
26-May-23
9142.17
21.13
0.2316621788743389
25-May-23
9121.04
13.19
0.14482012769204589
24-May-23
9107.85
40.98
0.4519751579100616
23-May-23
9066.87
-86.58
-0.9458728676072956
22-May-23
9153.45
7.48
0.08178465488078356
19-May-23
9145.97
-71.14
-0.771825442031179
17-May-23
9217.11
-19.44
-0.2104681942933238
16-May-23
9236.55
68.11
0.742874469375379
15-May-23
9168.44
-4.66
-0.05080071077389323
12-May-23
9173.1
24.2
0.26451267365475634
11-May-23
9148.9
1.89
0.02066248970975215
10-May-23
9147.01
0.68
0.007434675984793901
08-May-23
9146.33
-36.95
-0.40236168340723577
05-May-23
9183.28
-41.6
-0.45095437555827284
04-May-23
9224.88
-19.79
-0.21406929614577913
03-May-23
9244.67
29.16
0.3164230737094312
02-May-23
9215.51
11.8
0.12820916782471417
28-Apr-23
9203.71
-38.06
-0.4118258731823017
27-Apr-23
9241.77
-1.6
-0.017309704144700473
26-Apr-23
9243.37
8.2
0.08879100222302351
25-Apr-23
9235.17
57.48
0.6263013895653481
24-Apr-23
9177.69
41.66
0.45599675132415285
21-Apr-23
9136.03
15.55
0.17049541252214795
20-Apr-23
9120.48
5.36
0.05880339479897138
19-Apr-23
9115.12
-3.78
-0.04145236815844016
18-Apr-23
9118.9
-15.3
-0.1675023537912461
17-Apr-23
9134.2
7.67
0.08404070331221176
14-Apr-23
9126.53
-17.5
-0.19138169931638457
13-Apr-23
9144.03
7.78
0.08515528800109454
12-Apr-23
9136.25
21.43
0.2351116094448382
11-Apr-23
9114.82
-54.5
-0.5943734104600995
06-Apr-23
9169.32
46.69
0.511804161738446
05-Apr-23
9122.63
-58.12
-0.6330637475151812
04-Apr-23
9180.75
29.46
0.32192182741449565
03-Apr-23
9151.29
-4.41
-0.04816671581637668
31-Mar-23
9155.7
22.19
0.24295150495264142
30-Mar-23
9133.51
-40.99
-0.4467818409722601
29-Mar-23
9174.5
28.82
0.3151214562503827
28-Mar-23
9145.68
-12.96
-0.1415057257409397
27-Mar-23
9158.64
9.62
0.10514787376134274
24-Mar-23
9149.02
48.12
0.5287389159313914
23-Mar-23
9100.9
-4.35
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03-Mar-23
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31-Jan-23
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30-Dec-22
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8614
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07-Dec-22
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06-Dec-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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07-Oct-22
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04-Oct-22
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07-Sep-22
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06-Sep-22
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02-Sep-22
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31-Aug-22
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05-Aug-22
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29-Jul-22
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28-Jul-22
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26-Jul-22
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25-Jul-22
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07-Jul-22
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05-Jul-22
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30-Jun-22
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28-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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07-Jun-22
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03-Jun-22
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31-May-22
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27-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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18-Mar-22
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15-Mar-22
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14-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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23-Feb-22
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22-Feb-22
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8445
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07-Jan-22
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06-Jan-22
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31-Dec-21
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02-Dec-21
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03-Nov-21
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02-Nov-21
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07-Oct-21
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06-Oct-21
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04-Oct-21
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30-Sep-21
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30-Jun-21
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03-Jun-21
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31-May-21
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07-May-21
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30-Apr-21
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31-Mar-21
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26-Feb-21
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03-Apr-20
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31-Mar-20
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15-Sep-16
10016.05
16.05
0.1605
14-Sep-16
10000
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
14-Sep-2016
Month End Date
Monthly Total (NAV) Return
30-Sep-16
--
31-Oct-16
2.47068
30-Nov-16
2.190964
31-Dec-16
2.826704
31-Jan-17
-2.588116
28-Feb-17
2.212547
31-Mar-17
1.481359
30-Apr-17
1.270879
31-May-17
0.625855
30-Jun-17
-0.520584
31-Jul-17
-1.697758
31-Aug-17
0.262899
30-Sep-17
-0.565053
31-Oct-17
-1.086452
30-Nov-17
0.461634
31-Dec-17
0.152651
31-Jan-18
1.915077
28-Feb-18
-1.345355
31-Mar-18
-0.119871
30-Apr-18
-0.463814
31-May-18
-2.875712
30-Jun-18
-1.348968
31-Jul-18
-0.016651
31-Aug-18
-2.443072
30-Sep-18
-0.25587
31-Oct-18
-0.334134
30-Nov-18
-0.268539
31-Dec-18
0.397114
31-Jan-19
1.03553
28-Feb-19
-0.498215
31-Mar-19
1.706453
30-Apr-19
-0.607216
31-May-19
-1.311468
30-Jun-19
0.624253
31-Jul-19
1.451819
31-Aug-19
-3.348245
30-Sep-19
1.577234
31-Oct-19
-2.783171
30-Nov-19
-0.644123
31-Dec-19
-1.524001
31-Jan-20
-0.405143
29-Feb-20
-4.744762
31-Mar-20
-2.252955
30-Apr-20
-5.746477
31-May-20
-3.728796
30-Jun-20
-1.285193
31-Jul-20
-1.273007
31-Aug-20
-0.787707
30-Sep-20
-0.379875
31-Oct-20
-0.683915
30-Nov-20
-4.306304
31-Dec-20
-0.281582
31-Jan-21
1.5622
28-Feb-21
-0.688213
31-Mar-21
3.273434
30-Apr-21
-0.339116
31-May-21
2.367538
30-Jun-21
0.018691
31-Jul-21
0.534746
31-Aug-21
1.957297
30-Sep-21
0.213111
31-Oct-21
-0.59999
30-Nov-21
1.822706
31-Dec-21
3.677317
31-Jan-22
1.345048
28-Feb-22
-3.670538
31-Mar-22
-3.374583
30-Apr-22
3.703304
31-May-22
-0.22501
30-Jun-22
2.997614
31-Jul-22
-1.074959
31-Aug-22
-0.147477
30-Sep-22
4.93503
31-Oct-22
-1.698315
30-Nov-22
-1.180666
31-Dec-22
-0.545309
31-Jan-23
0.683046
28-Feb-23
3.096656
31-Mar-23
2.636624
30-Apr-23
0.524373
31-May-23
-0.508925
30-Jun-23
2.583525
31-Jul-23
-1.940077
31-Aug-23
3.334528
30-Sep-23
1.452563
31-Oct-23
0.989271
30-Nov-23
-0.555673
31-Dec-23
-3.44248
31-Jan-24
4.611335
29-Feb-24
0.438244