Equity

BSF Global Event Driven Fund

  • NAV as of 16-Apr-21 JPY 11,554.00
    52 WK: 10,249.65 - 11,554.00
  • 1 Day NAV Change as of 16-Apr-21 21.40 (0.19%)

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

Chart

Performance chart data not available for display.
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Share Class and Benchmark performance displayed in JPY. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

Reinvestments

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution
  From
31-Mar-2016
To
31-Mar-2017		 From
31-Mar-2017
To
31-Mar-2018		 From
31-Mar-2018
To
31-Mar-2019		 From
31-Mar-2019
To
31-Mar-2020		 From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of 31-Mar-21

- - 5.03 -3.36 15.52
  1y 3y 5y 10y Incept.
Total Return (%)

as of 31-Mar-21

15.52 5.45 - - 4.70
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%)

as of 31-Mar-21

1.68 0.78 1.68 15.52 17.24 - - 15.13

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 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

Size of Fund (Millions) as of 16-Apr-21 USD 5,427.562
12m Trailing Yield -
Number of Holdings 297
Base Currency U.S. Dollar
Fund Launch Date 04-Aug-15
Inception Date 07-Mar-18
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.07%
ISIN LU1781817421
Bloomberg Ticker BSGEI2J
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BFX17R0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 10000
Use of Income Accumulating

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager evaluates the fundamental and strategic aspects of each security in which the Fund may invest. This may include a detailed, comprehensive review and analysis of all aspects of the company, including ESG policies, when evaluating opportunities. The Fund manager's deep due diligence informs a holistic perspective on a given issuer and may impact the investment decision. Additionally, on a regular basis the Fund manager conducts portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Mar-21
Name Weight (%)
MAXIM INTEGRATED PRODUCTS INC 6.17
VARIAN MEDICAL SYSTEMS INC 6.03
SLACK TECHNOLOGIES INC 4.85
INPHI CORP 4.56
IHS MARKIT LTD 4.18
Name Weight (%)
ALEXION PHARMACEUTICALS INC 4.01
XILINX INC 3.89
WILLIS TOWERS WATSON PLC 3.37
RSA INSURANCE GROUP PLC 2.93
REALPAGE INC 2.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 31-Mar-21

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are not available at this time.
as of 31-Mar-21

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 Hedged JPY - 11,554.00 21.40 0.19 11,554.00 10,249.65 - LU1781817421 - -
Class IA2 USD - 118.08 0.19 0.16 118.08 104.85 - LU1921562119 - -
Class E2 EUR None 122.79 0.18 0.15 124.90 116.33 - LU1278928657 - -
Class A2 Hedged CHF None 115.92 0.21 0.18 115.97 103.91 - LU1400751324 - -
Class Z2 USD None 139.55 0.28 0.20 139.55 122.48 - LU1258025839 - -
Class D2 Hedged GBP None 123.13 0.23 0.19 123.13 109.24 - LU1373034930 - -
Class Z2 Hedged GBP None 132.02 0.27 0.20 132.02 116.33 - LU1288049866 - -
Class I2 Hedged EUR None 121.10 0.22 0.18 121.10 107.86 - LU1382784764 - -
Class Z2 Hedged EUR None 126.85 0.25 0.20 126.85 112.25 - LU1288049940 - -
Class Z2 Hedged CHF None 124.48 0.24 0.19 124.48 110.28 - LU1341466644 - -
Class D2 Hedged EUR None 119.14 0.22 0.18 119.14 106.30 - LU1373035077 - -
Class I5 USD Quarterly 124.86 0.24 0.19 124.86 110.18 - LU1603214153 - -
Class S2 Hedged EUR - 108.18 0.20 0.19 108.18 95.89 - LU1706559405 - -
Class A2 USD None 130.96 0.24 0.18 130.96 116.02 - LU1251620883 - -
Class AI2 EUR - 107.51 0.19 0.18 107.53 95.79 - LU2103007592 - -
Class IA2 Hedged EUR - 107.59 0.17 0.16 107.59 95.86 - LU2125116769 - -
Class S2 USD - 109.42 0.20 0.18 109.42 96.02 - LU2099035045 - -
Class E2 Hedged EUR None 116.21 0.21 0.18 116.33 104.33 - LU1278928574 - -
Class I2 Hedged CHF None 114.02 0.21 0.18 114.02 101.48 - LU1603214401 - -
Class I5 Hedged GBP Quarterly 118.72 0.22 0.19 118.72 105.22 - LU1603215044 - -
Class D2 Hedged CHF None 118.27 0.21 0.18 118.27 105.75 - LU1387771113 - -
Class A2 Hedged HKD None 1,085.98 2.00 0.18 1,085.98 958.37 - LU2114397776 - -
Class I2 USD None 123.61 0.23 0.19 123.61 108.99 - LU1251621345 - -
Class I4 Hedged EUR - 116.05 0.21 0.18 116.05 103.28 - LU1817852764 - -
Class A2 Hedged EUR None 115.81 0.21 0.18 115.85 103.72 - LU1376384878 - -
Class X2 USD None 152.66 0.36 0.24 152.66 130.48 - LU1264793958 - -
Class A4 Hedged EUR Annual 111.16 0.20 0.18 111.20 99.55 - LU1697783881 - -
Class A2 Hedged SGD None 108.46 0.20 0.18 108.46 95.96 - LU2114397859 - -
Class I2 BRL Hedged (USD) USD - 79.07 -0.40 -0.50 86.31 66.69 - LU2008661006 - -
Class D2 USD None 133.82 0.25 0.19 133.82 118.29 - LU1251621188 - -
Class D4 Hedged GBP - 105.95 0.20 0.19 105.95 99.50 - LU2215606471 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature