Equity

BSF Americas Diversified Equity Absolute Return 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 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. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both 'long' and 'synthetic short' positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Funds. Investors in this fund should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general stock market trends as both positive and negative share movements affect the overall value of the fund. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.

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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

- -4.39 4.27 4.28 -6.03

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 CHF, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 1,304.634
Base Currency USD
Fund Launch Date 17-Feb-12
Inception Date 03-Jun-15
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1238068594
Bloomberg Ticker BSADD2C
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BY7S1L2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment -
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 (%)
MASTERCARD INC 1.86
EASTGROUP PROPERTIES, INC. 1.61
IDACORP INC 1.43
FIRST INDUSTRIAL REALTY TRUST INC 1.41
XCEL ENERGY INC 1.18
Name Weight (%)
DTE ENERGY COMPANY 1.15
RLJ LODGING TRUST 1.09
SOUTHWEST GAS HOLDINGS INC 0.92
PORTLAND GENERAL ELECTRIC COMP 0.87
GATX CORPORATION 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Long Short Net
Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Long Short Net
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are 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 D2 Hedged CHF None 100.00 -0.56 -0.56 105.77 99.29 - LU1238068594 - -
Class X2 USD None 155.31 -0.84 -0.54 162.32 147.78 - LU0849781678 - -
Class D2 Hedged GBP None 108.33 -0.60 -0.55 114.02 105.98 - LU1246651910 - -
Class A2 Hedged SEK None 121.47 -0.66 -0.54 128.40 120.44 - LU0765562458 - -
Class A2 EUR - 99.15 -0.69 -0.69 104.42 99.09 - LU1991022069 - -
Class I2 Hedged SEK - 92.70 -0.50 -0.54 97.73 91.27 - LU1873114208 - -
Class I2 Hedged EUR None 100.35 -0.56 -0.55 105.84 99.01 - LU1323999489 - -
Class A2 USD None 130.40 -0.72 -0.55 136.82 126.05 - LU0725887540 - -
Class A2 GBP None 160.60 -1.57 -0.97 179.38 155.49 - LU0784324112 - -
Class D2 Hedged EUR None 123.30 -0.68 -0.55 130.13 121.97 - LU0725892383 - -
Class A2 AUD None 191.87 -1.57 -0.81 202.28 172.70 - LU0840974975 - -
Class D2 USD None 111.44 -0.61 -0.54 116.80 107.25 - LU1238068321 - -
Class E2 Hedged EUR None 96.68 -0.53 -0.55 102.89 96.49 - LU1266592614 - -
Class I2 USD None 105.53 -0.58 -0.55 110.49 101.30 - LU1653088168 - -
Class A2 Hedged EUR None 119.76 -0.66 -0.55 126.81 118.99 - LU0725892466 - -
Class I2 Hedged JPY - 9,652.25 -53.17 -0.55 10,170.83 9,514.91 - LU1791183780 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Travis Cooke
Travis Cooke

Literature

Literature