Equity

BSF Global Long/Short Equity 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.

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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
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 30-Jun-20

-10.18 6.44 2.61 0.38 -2.75

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 EUR, 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

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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 18-Sep-20 USD 69.832
Base Currency USD
Fund Launch Date 02-Jun-14
Inception Date 02-Jun-14
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1069251277
Bloomberg Ticker BSGLSE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BMPGZV2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 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-Aug-20
Name Weight (%)
SIKA AG 1.94
SEVEN & I HOLDINGS CO LTD 1.86
S&P GLOBAL INC 1.85
SERVICENOW INC 1.85
SSE PLC 1.84
Name Weight (%)
ROPER TECHNOLOGIES INC 1.84
MICROSOFT CORPORATION 1.62
VMWARE INC 1.50
QIAGEN NV 1.35
TWITTER INC 1.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-20

% of Market Value

Type Long Short Net
as of 31-Aug-20

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of 31-Aug-20

% of Market Value

Type Long Short Net
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 E2 Hedged EUR None 95.04 -0.75 -0.78 97.33 89.42 - LU1069251277 - -
Class C2 USD None 98.42 -0.78 -0.79 100.74 92.46 - LU1153524746 - -
Class D2 Hedged EUR None 101.86 -0.81 -0.79 104.09 95.36 - LU1069250972 - -
Class J5 USD Quarterly 112.83 -0.89 -0.78 115.13 105.20 - LU1069250626 - -
Class A2 USD None 108.68 -0.86 -0.79 111.03 101.62 - LU1069250113 - -
Class A2 Hedged SEK None 952.56 -7.57 -0.79 973.99 893.69 - LU1122056838 - -
Class A2 Hedged EUR None 94.61 -0.75 -0.79 96.80 88.82 - LU1162516717 - -
Class D2 Hedged GBP None 104.79 -0.83 -0.79 107.00 97.95 - LU1103452089 - -
Class D2 USD None 107.87 -0.86 -0.79 110.06 100.57 - LU1153525040 - -
Class AI2 Hedged EUR - 95.47 -0.76 -0.79 97.66 89.58 - LU2008562360 - -
Class X2 USD None 123.86 -0.98 -0.79 126.29 114.65 - LU1069250386 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Gearoid Neligan
Gearoid Neligan

Literature

Literature