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

  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

- - - -0.58 2.05

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 USD, 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 22-Oct-19 USD 24.440
Base Currency USD
Fund Launch Date 22-Feb-17
Inception Date 22-Feb-17
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1508157978
Bloomberg Ticker BSAPA2U
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BDR09R3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
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 (%)
CP ALL PCL 2.80
SUNTEC REAL ESTATE INVESTMENT TRUST 2.62
RADIANT OPTO-ELECTRONICS CORP 2.51
YUANTA FINANCIAL HOLDINGS CO LTD 2.32
DOOSAN INFRACORE CO LTD 2.30
Name Weight (%)
HOME PRODUCT CENTER PCL 2.19
BHP GROUP LTD 2.08
CAPITALAND MALL TRUST 2.02
CITIC LTD 1.81
TRIPOD TECHNOLOGY CORP 1.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Allocations subject to change.
as of 30-Sep-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 30-Sep-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 A2 USD None 101.34 -0.50 -0.49 107.96 100.56 - LU1508157978 - -
Class X2 USD None 106.24 -0.53 -0.50 113.32 103.90 - LU1508158273 - -
Class D2 USD None 102.69 -0.51 -0.49 109.03 101.57 - LU1508158190 - -
Class D2 Hedged EUR None 94.99 -0.48 -0.50 102.09 94.99 - LU1593227850 - -
Class Z2 Hedged GBP None 98.69 -0.49 -0.49 105.39 98.26 - LU1586024074 - -
Class E2 Hedged EUR None 93.35 -0.47 -0.50 100.86 93.35 - LU1508158513 - -
Class Z2 USD None 103.81 -0.52 -0.50 110.13 102.20 - LU1508158356 - -
Class Z2 Hedged EUR None 97.14 -0.48 -0.49 104.05 97.14 - LU1508158604 - -
Class A2 Hedged EUR None 94.55 -0.48 -0.51 101.82 94.55 - LU1508158430 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen

Literature

Literature