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


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 GBP, 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

Chart

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-Apr-19 USD 2,146.839
Base Currency USD
Fund Launch Date 05-Aug-15
Inception Date 03-May-17
Asset Class Equity
Morningstar Category Alt - Event Driven
Benchmark Index ICE BofAML 3-MO US Treasury Bill (G0O1)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1603215044
Bloomberg Ticker BSGI5RH
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BZ4TGQ5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment -
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
RED HAT INC. 8.26
FIRST DATA CORPORATION 6.92
SUNTRUST BANKS INC 5.76
BTG PLC 4.78
ARRIS INTERNATIONAL PLC 4.64
Name Weight (%)
MELLANOX TECHNOLOGIES LTD 4.60
JARDINE LLOYD THOMPSON GROUP PLC 4.54
WORLDPAY INC 4.18
ALTABA INC 3.99
TRIBUNE MEDIA COMPANY 3.54
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 I5 Hedged GBP Quarterly 105.90 0.18 0.17 105.90 97.74 - LU1603215044 - -
Class Z2 Hedged CHF None 111.94 0.22 0.20 111.94 104.23 - LU1341466644 - -
Class A2 Hedged CHF None 107.04 0.16 0.15 107.04 100.40 - LU1400751324 - -
Class I2 Hedged JPY - 10,404.98 14.89 0.14 10,404.98 9,954.32 - LU1781817421 - -
Class E2 Hedged EUR None 107.24 0.15 0.14 107.24 100.57 - LU1278928574 - -
Class D2 Hedged CHF None 108.01 0.17 0.16 108.01 100.97 - LU1387771113 - -
Class D2 USD None 117.73 0.21 0.18 117.73 107.19 - LU1251621188 - -
Class A4 Hedged EUR Annual 101.86 0.15 0.15 101.86 95.47 - LU1697783881 - -
Class I2 Hedged EUR None 109.41 0.18 0.16 109.41 101.74 - LU1382784764 - -
Class I4 Hedged EUR - 105.52 0.17 0.16 105.52 100.00 - LU1817852764 - -
Class I5 USD Quarterly 109.24 0.20 0.18 109.24 99.22 - LU1603214153 - -
Class IA2 USD - 103.43 0.15 0.15 103.43 100.00 - LU1921562119 - -
Class Z2 USD None 121.08 0.26 0.22 121.08 109.57 - LU1258025839 - -
Class E2 EUR None 117.53 1.36 1.17 117.53 99.33 - LU1278928657 - -
Class A2 USD None 116.14 0.20 0.17 116.14 106.08 - LU1251620883 - -
Class D2 Hedged GBP None 110.34 0.19 0.17 110.34 101.99 - LU1373034930 - -
Class Z2 Hedged EUR None 113.47 0.22 0.19 113.47 105.27 - LU1288049940 - -
Class X2 USD None 128.11 0.39 0.31 128.11 113.81 - LU1264793958 - -
Class I2 USD None 108.15 0.20 0.19 108.15 98.15 - LU1251621345 - -
Class Z2 Hedged GBP None 116.76 0.24 0.21 116.76 107.30 - LU1288049866 - -
Class D2 Hedged EUR None 108.15 0.17 0.16 108.15 100.78 - LU1373035077 - -
Class I2 Hedged CHF None 103.71 0.17 0.16 103.71 96.78 - LU1603214401 - -
Class A2 Hedged EUR None 105.99 0.16 0.15 105.99 99.16 - LU1376384878 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature