Equity

BSF Global Equity Absolute Return 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Due to its investment strategy an 'Absolute Return' fund may not move in line with market trends or fully benefit from a positive market environment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Apr-19 USD 20.932
Base Currency USD
Fund Launch Date 12-Dec-18
Inception Date 12-Dec-18
Asset Class Equity
Morningstar Category Alt - Long/Short Equity - Global
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1908248021
Bloomberg Ticker BSGZ2GH
Initial Charge -
Performance Fee 20.00%
SEDOL BH3Z3Z6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 10000
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 29-Mar-19
Name Weight (%)
COMCAST CORPORATION 6.08
EQUINIX INC 5.29
SONY CORPORATION 4.56
ROCHE HOLDING AG 4.37
NESTLE SA 4.09
Name Weight (%)
KONINKLIJKE DSM NV 4.02
SUNCOR ENERGY INC 4.00
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.86
BAXTER INTERNATIONAL INC 3.61
BURBERRY GROUP PLC 3.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% 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 Z2 Hedged GBP - 102.96 0.32 0.31 103.30 98.46 - LU1908248021 - -
Class I2 EUR - 101.90 0.72 0.71 101.90 99.54 - LU1919855756 - -
Class D2 USD - 103.46 0.30 0.29 103.58 98.55 - LU1908247643 - -
Class E2 EUR - 105.58 0.66 0.63 105.58 98.96 - LU1919855673 - -
Class A4 Hedged EUR - 102.15 0.28 0.27 102.73 98.34 - LU1908247569 - -
Class Z2 USD - 103.76 0.32 0.31 103.85 98.57 - LU1908247726 - -
Class Z2 Hedged CHF - 102.47 0.31 0.30 103.02 98.35 - LU1908248294 - -
Class Z2 Hedged EUR - 102.58 0.30 0.29 103.10 98.38 - LU1908247999 - -
Class X2 USD - 104.59 0.39 0.37 104.64 98.61 - LU1908248377 - -
Class D2 EUR - 105.85 0.67 0.64 105.85 98.98 - LU1919855590 - -

Portfolio Managers

Portfolio Managers

James Bristow
James Bristow
Gareth Williams
Gareth Williams

Literature

Literature