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
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-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 31-Dec-19

- - - 5.10 7.63

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 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

Chart

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 17-Jan-20 USD 3,300.928
Base Currency USD
Fund Launch Date 05-Aug-15
Inception Date 19-Jul-17
Asset Class Equity
Morningstar Category Alt - Event Driven
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1251621345
Bloomberg Ticker BSGEDI2
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BYX1XS6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment -
Minimum Subsequent Investment USD 1000
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 31-Dec-19
Name Weight (%)
ALLERGAN PLC 9.51
ZAYO GROUP HOLDINGS INC 5.96
LIBERTY PROPERTY TRUST 5.45
TIFFANY & CO. 5.19
WELLCARE HEALTH PLANS INC 4.83
Name Weight (%)
CYPRESS SEMICONDUCTOR CORPORATION 4.77
CAESARS ENTERTAINMENT CORP 4.04
WABCO HOLDINGS INC 3.63
SOPHOS GROUP PLC 3.27
TALLGRASS ENERGY LP 2.91
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 USD None 113.01 0.03 0.03 113.04 105.36 - LU1251621345 - -
Class Z2 Hedged EUR None 116.44 0.02 0.02 116.50 111.60 - LU1288049940 - -
Class I2 Hedged EUR None 111.95 0.02 0.02 112.01 107.67 - LU1382784764 - -
Class Z2 USD None 126.83 0.03 0.02 126.86 117.75 - LU1258025839 - -
Class I2 Hedged JPY - 10,663.26 1.64 0.02 10,668.69 10,225.06 - LU1781817421 - -
Class D2 Hedged EUR None 110.46 0.02 0.02 110.52 106.47 - LU1373035077 - -
Class A2 USD None 120.77 0.03 0.02 120.80 113.31 - LU1251620883 - -
Class S2 USD - 99.96 -0.04 -0.04 100.00 99.96 - LU2099035045 - -
Class E2 Hedged EUR None 108.88 0.01 0.01 108.95 105.55 - LU1278928574 - -
Class Z2 Hedged GBP None 120.78 0.03 0.02 120.82 114.42 - LU1288049866 - -
Class D2 Hedged CHF None 109.95 0.02 0.02 110.03 106.34 - LU1387771113 - -
Class I2 Hedged CHF None 105.77 0.01 0.01 105.83 102.07 - LU1603214401 - -
Class I5 Hedged GBP Quarterly 109.30 0.02 0.02 109.35 103.83 - LU1603215044 - -
Class E2 EUR None 122.83 0.48 0.39 123.41 112.41 - LU1278928657 - -
Class A2 Hedged CHF None 108.66 0.01 0.01 108.73 105.29 - LU1400751324 - -
Class S2 Hedged EUR - 99.96 -0.04 -0.04 100.00 99.96 - LU1706559405 - -
Class Z2 Hedged CHF None 114.51 0.02 0.02 114.57 110.10 - LU1341466644 - -
Class D2 USD None 122.80 0.04 0.03 122.82 114.75 - LU1251621188 - -
Class IA2 USD - 108.11 0.03 0.03 108.13 100.91 - LU1921562119 - -
Class I5 USD Quarterly 114.15 0.03 0.03 114.17 106.41 - LU1603214153 - -
Class D2 Hedged GBP None 113.68 0.02 0.02 113.73 108.42 - LU1373034930 - -
Class X2 USD None 135.58 0.04 0.03 135.59 123.86 - LU1264793958 - -
Class I4 Hedged EUR - 107.78 0.01 0.01 107.84 103.80 - LU1817852764 - -
Class I2 BRL Hedged (USD) USD - 97.04 -0.10 -0.10 104.30 94.12 - LU2008661006 - -
Class A4 Hedged EUR Annual 103.73 0.01 0.01 103.79 100.35 - LU1697783881 - -
Class A2 Hedged EUR None 107.93 0.02 0.02 107.99 104.44 - LU1376384878 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature