Equity

BSF Asia Pacific 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.

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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

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 25-Jun-19 USD 24.247
Base Currency USD
Fund Launch Date 22-Feb-17
Inception Date 22-Feb-17
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1508158356
Bloomberg Ticker BSAZ2US
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BDR09X9
Bloomberg Benchmark Ticker 1
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 Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-May-19
Name Weight (%)
RADIANT OPTO-ELECTRONICS CORP 2.43
REALTEK SEMICONDUCTOR CORP 2.28
QUANTA COMPUTER INCORPORATED 2.10
IDP EDUCATION LTD 2.02
BOC HONG KONG HOLDINGS LTD 1.97
Name Weight (%)
MAPLETREE COMMERCIAL TRUST 1.96
UNI-PRESIDENT ENTERPRISES CORP 1.92
TRIPOD TECHNOLOGY CORP 1.85
THANACHART CAPITAL PCL 1.84
HOME PRODUCT CENTER PCL 1.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 31-May-19

% of Market Value

Type Fund
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 31-May-19

% of Market Value

Type Fund
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 USD None 107.22 0.33 0.31 107.43 100.67 - LU1508158356 - -
Class D2 Hedged EUR None 99.60 0.33 0.33 99.91 95.45 - LU1593227850 - -
Class Z2 Hedged GBP None 102.68 0.31 0.30 102.92 97.72 - LU1586024074 - -
Class E2 Hedged EUR None 98.21 0.33 0.34 99.13 94.26 - LU1508158513 - -
Class X2 USD None 109.86 0.38 0.35 110.12 102.15 - LU1508158273 - -
Class D2 USD None 106.28 0.32 0.30 106.48 100.18 - LU1508158190 - -
Class A2 USD None 105.26 0.31 0.30 105.46 99.40 - LU1508157978 - -
Class A2 Hedged EUR None 99.31 0.33 0.33 99.94 95.24 - LU1508158430 - -
Class Z2 Hedged EUR None 101.45 0.30 0.30 101.71 97.35 - LU1508158604 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen

Literature

Literature