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.

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


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

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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 15-Jan-19 USD 185.871
Base Currency U.S. Dollar
Fund Launch Date 20-Aug-15
Share Class launch date 20-Aug-15
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1254583351
Bloomberg Ticker BRIWA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYMXVW3
Bloomberg Benchmark Ticker NDDUWI
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

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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 A2, as of 31-Dec-18 rated against 3360 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Dec-18
Name Weight (%)
APPLE INC 2.30
MICROSOFT CORPORATION 2.14
AMAZON.COM INC 1.59
ALPHABET INC 1.56
UNITEDHEALTH GROUP INC 1.16
Name Weight (%)
ROCHE HOLDING AG 1.05
INTEL CORPORATION 0.89
BANK OF AMERICA CORP 0.86
COSTCO WHOLESALE CORPORATION 0.79
CITIGROUP INC 0.79
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 A2 USD None 121.33 0.80 0.66 137.87 113.35 - LU1254583351 - -
Class I2 Hedged JPY None 12,407.14 78.41 0.64 14,389.08 11,622.27 - LU1278844987 - -
Class D2 EUR None 119.86 0.94 0.79 133.02 112.19 - LU1254583435 - -
Class I2 Hedged EUR None 110.88 0.73 0.66 128.82 103.72 - LU1538851418 - -
Class I2 JPY None 11,752.72 115.60 0.99 13,830.55 11,082.61 - LU1278844557 - -
Class X2 GBP None 152.72 1.15 0.76 169.45 143.19 - LU1264796118 - -

Portfolio Managers

Portfolio Managers

Anna Hawley
Anna Hawley

Literature

Literature