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


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

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 110.333
Base Currency USD
Fund Launch Date 02-Jun-14
Inception Date 02-Jun-14
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Benchmark Index ICE BofAML 3-MO US Treasury Bill (G0O1)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1069250626
Bloomberg Ticker BSGLSJ5
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BMPGZS9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income -

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
WESTROCK CO 2.07
LOGITECH INTERNATIONAL S.A. 1.94
CRANE CO 1.82
BB&T CORP 1.77
PARK HOTELS & RESORTS INC 1.67
Name Weight (%)
INSPERITY INC 1.56
SNAP-ON INCORPORATED 1.53
KIRIN HOLDINGS CO LTD 1.49
INTERPUBLIC GROUP OF COMPANIES INC (THE) 1.49
RLJ LODGING TRUST 1.48
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 J5 USD Quarterly 111.10 0.30 0.27 113.10 106.67 - LU1069250626 - -
Class D2 USD None 106.19 0.28 0.26 108.10 101.95 - LU1153525040 - -
Class A2 USD None 107.92 0.29 0.27 109.98 104.21 - LU1069250113 - -
Class A2 Hedged SEK None 971.08 2.56 0.26 994.97 951.94 - LU1122056838 - -
Class X2 USD None 119.39 0.33 0.28 121.22 112.99 - LU1069250386 - -
Class D2 Hedged GBP None 105.14 0.28 0.27 107.42 102.44 - LU1103452089 - -
Class D2 Hedged EUR None 103.46 0.27 0.26 105.94 101.27 - LU1069250972 - -
Class C2 USD None 99.11 0.27 0.27 101.19 96.41 - LU1153524746 - -
Class A2 Hedged EUR None 96.91 0.25 0.26 99.35 95.07 - LU1162516717 - -
Class E2 Hedged EUR None 98.05 0.25 0.26 100.92 96.37 - LU1069251277 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Gearoid Neligan
Gearoid Neligan

Literature

Literature