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Equity

BSF Global Long/Short 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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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 represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

-2.79 -8.64 11.76 1.66 1.16
  1y 3y 5y 10y Incept.
1.16 4.75 0.41 - 1.43
  YTD 1m 3m 1y 3y 5y 10y Incept.
0.39 -0.16 -2.42 1.16 14.94 2.07 - 7.88

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 14-Oct-19 USD 103.649
Base Currency U.S. Dollar
Fund Launch Date 02-Jun-14
Share Class launch date 02-Jun-14
Asset Class Equity
Morningstar Category Alt - Market Neutral - Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1069250113
Bloomberg Ticker BSGLSA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BMPGZQ7
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

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 26-Jun-19)

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 1.62
TORONTO-DOMINION BANK/THE 1.60
VISA INC 1.38
TELUS CORPORATION 1.36
KONE OYJ 1.17
Name Weight (%)
SUNRISE COMMUNICATIONS GROUP AG 1.15
ECOLAB INC 0.98
MCDONALDS CORPORATION 0.98
PARK HOTELS & RESORTS INC 0.98
UCB SA 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Long Short Net
as of 30-Sep-19

% of Market Value

Type Long Short Net
Sorry, currency data is 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 A2 USD None 107.53 0.00 0.00 112.51 104.60 - LU1069250113 - -
Class D2 USD None 106.12 0.00 0.00 110.78 102.69 - LU1153525040 - -
Class A2 Hedged SEK None 955.81 0.01 0.00 1,010.63 950.09 - LU1122056838 - -
Class A2 Hedged EUR None 95.18 0.01 0.01 100.76 94.62 - LU1162516717 - -
Class D2 Hedged GBP None 104.10 0.01 0.01 109.55 102.44 - LU1103452089 - -
Class D2 Hedged EUR None 101.91 0.01 0.01 107.65 101.26 - LU1069250972 - -

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Gearoid Neligan
Gearoid Neligan

Literature

Literature