Equity

BSF Impact World 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.

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 fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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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 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 17-Apr-19 USD 198.358
Base Currency USD
Fund Launch Date 20-Aug-15
Inception Date 02-Sep-15
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Net TR Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1278928491
Bloomberg Ticker BSIWE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BYXWSQ2
Bloomberg Benchmark Ticker MSDEWIN
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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Impact World Equity Fund, Class E2, as of 31-Mar-19 rated against 3449 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
APPLE INC 2.49
AMAZON.COM INC 2.01
MICROSOFT CORPORATION 1.61
ALPHABET INC 1.44
JPMORGAN CHASE & CO 1.38
Name Weight (%)
ROCHE HOLDING AG 1.00
PEPSICO INC 0.95
UNITEDHEALTH GROUP INC 0.95
HOME DEPOT INC 0.86
FACEBOOK INC 0.86
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 E2 EUR None 139.29 0.07 0.05 139.29 115.41 - LU1278928491 - -
Class I2 Hedged JPY None 13,789.73 14.92 0.11 14,136.32 11,622.27 - LU1278844987 - -
Class D2 EUR None 135.75 0.06 0.04 135.75 112.19 - LU1254583435 - -
Class A2 USD None 135.52 0.15 0.11 136.86 113.35 - LU1254583351 - -
Class I2 JPY None 13,560.57 14.29 0.11 13,830.55 11,082.61 - LU1278844557 - -
Class I2 Hedged EUR None 123.04 0.09 0.07 126.25 103.72 - LU1538851418 - -
Class X2 GBP None 168.26 0.49 0.29 169.45 144.75 - LU1264796118 - -

Portfolio Managers

Portfolio Managers

Anna Hawley
Anna Hawley

Literature

Literature