BSF Dynamic Diversified Growth Fund

Multi Asset

BSF Dynamic Diversified Growth Fund

  • NAV as of 21-Feb-19 SEK 117.46
    52 WK: 112.37 - 119.89
  • 1 Day NAV Change as of 21-Feb-19 -0.17 (-0.14%)

Overview

Investment Approach

The Fund aims to deliver long term capital growth and income on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (via other funds) or directly in the full range of assets in which a UCITS fund may invest. These include, but are not limited to: equity securities (e.g. shares), fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities), financial derivative instruments (FDIs), funds, deposits and cash. FDIs are investments the prices of which are based on one or more underlying assets.

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 fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014		 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
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-18

4.82 -1.41 -3.86 6.25 -4.83
Benchmark (%) Index: Euro Overnight Index Average<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-18

0.10 -0.11 -0.31 -0.35 -0.35

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 SEK, hedged fund benchmark performance is displayed in EUR.

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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Share Class performance displayed in SEK and Benchmark performance displayed in EUR. Source: BlackRock. Performance is shown on a net asset value basis, with gross income reinvested. Past performance is not a guide to future performance.

Reinvestments

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-19 EUR 918.864
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 111
Base Currency EUR
Fund Launch Date 28-Jan-11
Inception Date 13-Jan-12
Asset Class Multi Asset
Morningstar Category SEK Flexible Allocation
Benchmark Index Euro Overnight Index Average
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 1.67%
ISIN LU0724654230
Bloomberg Ticker BSFEDSA
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. 1.25%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7D71N6
Bloomberg Benchmark Ticker EONIAINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5000
Minimum Subsequent Investment SEK 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-May-16
Name Weight (%)
BGF Global Corporate EUR Hedged Share 2 19.01
ISHARES EURO ULTRASHORT BOND UCITS 9.01
BGF Euro Corporate Bond Fund 7.48
BlackRock Developed World Index Sub-Fund 7.07
SOURCE PHYSICAL GOLD P ETC CERTS E 5.07
Name Weight (%)
Citi Emerging Lifestyle Trends Basket Total Return Swap 4.56
TREASURY (CPI) NOTE 0.375 07/15/2025 4.38
JPM Oil Beneficiaries Basket Total Return Swap 4.31
E-MINI CONSUMER STAPLES JUN 16 4.24
BSF BlackRock Impact World Equity Fund 3.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
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 A2 Hedged SEK None 117.46 -0.17 -0.14 119.89 112.37 - LU0724654230 - -
Class I2 Hedged SEK None 123.84 -0.18 -0.15 125.83 118.29 - LU0871610134 - -
Class D2 EUR None 121.17 -0.17 -0.14 123.22 115.78 - LU0586680109 - -
Class I2 CAD Hedged CAD None 111.56 -0.14 -0.13 112.10 106.17 - LU1355424828 - -
Class X2 EUR None 129.49 -0.18 -0.14 131.15 123.57 - LU0496819334 - -
Class E2 EUR None 111.50 -0.16 -0.14 114.04 106.76 - LU0586678897 - -
Class I2 EUR None 123.74 -0.18 -0.15 125.66 118.19 - LU0572146941 - -
Class A2 EUR None 115.45 -0.17 -0.15 117.77 110.45 - LU0496817981 - -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan
Rupert Harrison
Rupert Harrison
Conan McKenzie
Conan McKenzie

Literature

Literature