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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Due to its investment strategy an 'Absolute Return' fund may not move in line with market trends or fully benefit from a positive market environment. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.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
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
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 CHF, hedged Share Class Benchmark performance is displayed in GBP.
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
Key Facts
Key Facts
Size of Fund (Millions)
as of 01-Dec-21
GBP 907.846
Base Currency
British Pound
Fund Launch Date
17-Oct-18
Share Class launch date
17-Oct-18
Asset Class
Equity
Morningstar Category
Long/Short Equity - Other
Benchmark Index
LIBOR 3 Month Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1861219456
Bloomberg Ticker
BRUZ2CH
Initial Charge
0.00%
Performance Fee
20.00%
SEDOL
BDRMQS9
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Weekly, Business Day
Minimum Initial Investment
CHF 10,000,000.00
Minimum Subsequent Investment
CHF 10,000.00
Use of Income
Accumulating
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
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 29-Oct-21
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 4.14 |
| ELECTROCOMPONENTS PLC | 3.32 |
| ALPHABET INC | 3.19 |
| NASDAQ INC | 2.88 |
| GAMMA COMMUNICATIONS PLC | 2.78 |
| Name | Weight (%) |
|---|---|
| ASHTEAD GROUP PLC | 2.61 |
| JD SPORTS FASHION PLC | 2.51 |
| AUCTION TECHNOLOGY GROUP PLC | 2.44 |
| PAYPAL HOLDINGS INC | 2.24 |
| INTEGRAFIN HOLDINGS PLC | 1.94 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
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 | CHF | - | 133.74 | -1.39 | -1.03 | 137.86 | 118.19 | - | LU1861219456 | - | - |
| Class D2 Hedged | CHF | - | 130.57 | -1.22 | -0.93 | 134.51 | 116.31 | - | LU1861219373 | - | - |
| Class S2 | GBP | - | 136.44 | -1.30 | -0.94 | 140.05 | 120.07 | - | LU1884804383 | - | - |
| Class D2 AUD Hedged | AUD | - | 100.22 | -1.03 | -1.02 | 101.42 | 98.99 | - | LU2402058403 | - | - |
| Class Z2 | GBP | - | 139.10 | -1.46 | -1.04 | 143.01 | 121.86 | - | LU1861218219 | - | - |
| Class I2 | GBP | - | 137.00 | -1.29 | -0.93 | 140.62 | 120.56 | - | LU1861218300 | - | - |
| Class A2 Hedged | USD | - | 131.74 | -1.24 | -0.93 | 135.41 | 116.55 | - | LU1990978147 | - | - |
| Class A2 | GBP | - | 129.96 | -1.24 | -0.95 | 133.62 | 115.13 | - | LU1990957067 | - | - |
| Class D2 | GBP | - | 135.55 | -1.29 | -0.94 | 139.23 | 119.58 | - | LU1861218136 | - | - |
| Class Z2 Hedged | EUR | - | 135.53 | -1.43 | -1.04 | 139.52 | 119.37 | - | LU1861219027 | - | - |
| Class D2 Hedged | USD | - | 138.82 | -1.30 | -0.93 | 142.55 | 122.40 | - | LU1861219613 | - | - |
| Class A2 Hedged | CHF | - | 126.87 | -1.19 | -0.93 | 130.82 | 113.48 | - | LU1991003358 | - | - |
| Class D2 Hedged | EUR | - | 132.44 | -1.26 | -0.94 | 136.23 | 117.56 | - | LU1861218995 | - | - |
| Class X2 | GBP | - | 150.16 | -1.86 | -1.22 | 154.69 | 127.84 | - | LU1861218482 | - | - |
| Class I2 Hedged | CHF | - | 131.90 | -1.24 | -0.93 | 135.77 | 117.16 | - | LU1861219530 | - | - |
| Class I2 Hedged | EUR | - | 133.50 | -1.27 | -0.94 | 137.24 | 118.19 | - | LU1861219290 | - | - |
| Class A2 Hedged | CNH | - | 1,164.23 | -10.79 | -0.92 | 1,188.24 | 1,005.55 | - | LU2252211383 | - | - |
| Class Z2 Hedged | USD | - | 142.43 | -1.47 | -1.02 | 146.38 | 124.71 | - | LU1861219704 | - | - |
| Class I2 Hedged | USD | - | 140.43 | -1.34 | -0.95 | 144.13 | 123.56 | - | LU1861219886 | - | - |
| Class A2 Hedged | EUR | - | 130.90 | -1.25 | -0.95 | 134.79 | 116.67 | - | LU1861218565 | - | - |
| Class I4 | GBP | - | 127.90 | -1.21 | -0.94 | 131.29 | 112.56 | - | LU2066748497 | - | - |
Portfolio Managers
Portfolio Managers
Dan Whitestone
Nicholas Little
