Multi Asset

BSF Multi-Manager Alternative Strategies 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.

Overseas investment will be affected by movements in currency exchange rates. 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 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

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
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 31-Dec-18

- - - -0.75 -6.78

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

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 22-Mar-19 USD 162.871
Base Currency USD
Fund Launch Date 28-Jan-16
Inception Date 28-Jan-16
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1330439008
Bloomberg Ticker BSASZ2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYPHM07
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
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 28-Feb-19
Name Weight (%)
MANDATORY EXCHANGEABLE SPONSORED A 144A 5.75 06/01/2019 6.37
VODAFONE GROUP PLC 1.59
INNOGY 1.47
GLM_17-2A E 144A 1.45
TAKEDA PHARMACEUTICAL LTD 1.13
Name Weight (%)
VOLCAN HOLDINGS II PLC RegS 3.875 10/10/2020 0.99
CAJUN_17-1A A2 144A 0.97
KONINKLIJKE KPN NV 0.85
OZLMF_13-3A CR 144A 0.84
FREMF_14-KS02 B 144A 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-19

% of Market Value

Type Fund
Allocations subject to change.
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 Z2 Hedged EUR None 92.73 0.20 0.22 101.12 92.44 - LU1330439008 - -
Class A4 Hedged EUR Annual 89.93 0.19 0.21 99.07 89.65 - LU1376384795 - -
Class I2RF Hedged CHF None 91.43 0.19 0.21 100.10 91.15 - LU1488387397 - -
Class Z2RF Hedged GBP None 95.65 0.20 0.21 103.14 95.33 - LU1330439180 - -
Class D2 USD None 98.12 0.21 0.21 104.31 97.77 - LU1373034773 - -
Class D2 Hedged CHF None 90.82 0.18 0.20 99.69 90.55 - LU1408527833 - -
Class D2 EUR None 94.36 0.97 1.04 97.55 90.49 - LU1373034690 - -
Class E2 EUR None 90.99 0.93 1.03 94.49 88.35 - LU1373034427 - -
Class I2 USD None 99.27 0.21 0.21 105.26 98.92 - LU1394258989 - -
Class A2 Hedged SEK None 890.11 1.79 0.20 979.76 887.43 - LU1441748792 - -
Class Z2 USD None 99.25 0.22 0.22 105.27 98.89 - LU1330438968 - -
Class A4 USD Annual 96.19 0.21 0.22 102.98 95.86 - LU1376384522 - -
Class A2 USD None 96.17 0.21 0.22 102.95 95.83 - LU1330438539 - -
Class D2RF Hedged GBP None 93.41 0.20 0.21 100.97 93.10 - LU1523256573 - -
Class X2 USD None 104.81 0.24 0.23 109.36 104.41 - LU1330439263 - -
Class I2 Hedged SEK None 914.19 1.89 0.21 996.84 911.33 - LU1435395477 - -
Class I2 Hedged EUR None 92.92 0.20 0.22 101.30 92.63 - LU1330438703 - -
Class D2 Hedged EUR None 92.01 0.20 0.22 100.57 91.71 - LU1330438612 - -
Class E2 Hedged EUR None 88.59 0.18 0.20 98.07 88.33 - LU1373034856 - -
Class A2 Hedged EUR None 89.63 0.18 0.20 98.74 89.36 - LU1403444943 - -
Class X2 Hedged EUR None 97.58 0.21 0.22 105.01 97.26 - LU1330439347 - -

Portfolio Managers

Portfolio Managers

Mark Woolley
Mark Woolley

Literature

Literature