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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
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-Sep-19

-3.63 -9.89 9.22 -1.27 -2.33

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 EUR, 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

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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 14-Oct-19 USD 103.649
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 30-Sep-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 1.62
TORONTO-DOMINION BANK/THE 1.60
VISA INC 1.38
TELUS CORPORATION 1.36
KONE OYJ 1.17
Name Weight (%)
SUNRISE COMMUNICATIONS GROUP AG 1.15
ECOLAB INC 0.98
MCDONALDS CORPORATION 0.98
PARK HOTELS & RESORTS INC 0.98
UCB SA 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Long Short Net
as of 30-Sep-19

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of 30-Sep-19

% 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 96.06 0.00 0.00 101.89 95.54 - LU1069251277 - -
Class D2 USD None 106.12 0.00 0.00 110.78 102.69 - LU1153525040 - -
Class D2 Hedged GBP None 104.10 0.01 0.01 109.55 102.44 - LU1103452089 - -
Class X2 USD None 120.19 0.02 0.02 124.75 114.83 - LU1069250386 - -
Class AI2 Hedged EUR - 95.99 0.01 0.01 100.12 95.42 - LU2008562360 - -
Class A2 Hedged EUR None 95.18 0.01 0.01 100.76 94.62 - LU1162516717 - -
Class D2 Hedged EUR None 101.91 0.01 0.01 107.65 101.26 - LU1069250972 - -
Class A2 Hedged SEK None 955.81 0.01 0.00 1,010.63 950.09 - LU1122056838 - -
Class J5 USD Quarterly 111.02 0.00 0.00 115.90 107.45 - LU1069250626 - -
Class C2 USD None 98.27 -0.01 -0.01 103.21 96.41 - LU1153524746 - -
Class A2 USD None 107.53 0.00 0.00 112.51 104.60 - LU1069250113 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Gearoid Neligan
Gearoid Neligan

Literature

Literature