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

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 USD, 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 16-Oct-19 USD 2,798.934
Base Currency USD
Fund Launch Date 05-Aug-15
Inception Date 19-Dec-18
Asset Class Equity
Morningstar Category Alt - Event Driven
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1921562119
Bloomberg Ticker BSGEIA2
Initial Charge 0.00%
Performance Fee 30.00%
SEDOL BD2PGF0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Weekly, Business Day
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

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 30-Sep-19
Name Weight (%)
CELGENE CORPORATION 8.65
ALLERGAN PLC 8.14
BUCKEYE PARTNERS LP 5.36
ZAYO GROUP HOLDINGS INC 4.72
SUNTRUST BANKS INC 4.71
Name Weight (%)
CYPRESS SEMICONDUCTOR CORPORATION 4.33
MEDIDATA SOLUTIONS INC 3.00
MELLANOX TECHNOLOGIES LTD 2.93
VERSUM MATERIALS INC 2.92
GENESEE & WYOMING INC. 2.60
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 IA2 USD - 106.60 0.28 0.26 106.60 100.00 - LU1921562119 - -
Class A2 USD None 119.30 0.31 0.26 119.30 110.49 - LU1251620883 - -
Class Z2 Hedged EUR None 115.50 0.27 0.23 115.50 108.94 - LU1288049940 - -
Class I5 Hedged GBP Quarterly 108.19 0.23 0.21 108.19 101.45 - LU1603215044 - -
Class Z2 Hedged CHF None 113.69 0.26 0.23 113.69 107.53 - LU1341466644 - -
Class D2 USD None 121.17 0.32 0.26 121.17 111.79 - LU1251621188 - -
Class D2 Hedged EUR None 109.76 0.22 0.20 109.76 104.06 - LU1373035077 - -
Class I2 Hedged JPY - 10,579.63 23.42 0.22 10,579.63 9,999.28 - LU1781817421 - -
Class I2 Hedged CHF None 105.15 0.22 0.21 105.15 99.74 - LU1603214401 - -
Class I4 Hedged EUR - 107.03 0.22 0.21 107.03 101.68 - LU1817852764 - -
Class D2 Hedged CHF None 109.37 0.22 0.20 109.37 103.98 - LU1387771113 - -
Class Z2 USD None 124.96 0.35 0.28 124.96 114.46 - LU1258025839 - -
Class I2 BRL Hedged (USD) USD - 95.32 -1.68 -1.73 104.30 94.66 - LU2008661006 - -
Class A2 Hedged CHF None 108.19 0.22 0.20 108.20 103.06 - LU1400751324 - -
Class Z2 Hedged GBP None 119.45 0.25 0.21 119.45 111.63 - LU1288049866 - -
Class X2 USD None 133.06 0.44 0.33 133.06 119.73 - LU1264793958 - -
Class I5 USD Quarterly 112.57 0.30 0.27 112.57 103.61 - LU1603214153 - -
Class I2 Hedged EUR None 111.17 0.24 0.22 111.17 105.19 - LU1382784764 - -
Class E2 Hedged EUR None 108.42 0.21 0.19 108.44 103.31 - LU1278928574 - -
Class A4 Hedged EUR Annual 103.20 0.20 0.19 103.20 98.33 - LU1697783881 - -
Class E2 EUR None 122.00 -0.49 -0.40 123.41 109.12 - LU1278928657 - -
Class I2 USD None 111.45 0.30 0.27 111.45 102.58 - LU1251621345 - -
Class D2 Hedged GBP None 112.60 0.24 0.21 112.60 105.84 - LU1373034930 - -
Class A2 Hedged EUR None 107.36 0.21 0.20 107.36 102.11 - LU1376384878 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature