BlackRock Systematic Global Equity Absolute Return Fund A2 USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Systematic Global Equity Absolute Return Fund A2 USD
Fund-3.73.612.73.89.5
+/-Cat-4.2-0.3-1.26.05.7
+/-B’mrk-9.6-1.014.80.06.7
 
Key Stats
NAV
12/04/2024
 USD 130.53
Day Change 1.20%
Morningstar Category™ Equity Market Neutral USD
ISIN LU1069250113
Fund Size (Mil)
12/04/2024
 USD 21.23
Share Class Size (Mil)
12/04/2024
 USD 0.72
Max Initial Charge 5.00%
Ongoing Charge
13/02/2023
  2.27%
Morningstar Research
Analyst Report27/07/2023
Francesco Paganelli, Senior Analyst
Morningstar, Inc

BlackRock Systematic Global Long/Short Equity’s high quality quantitative team and robust, yet flexible, research process support an overall Morningstar Analyst of Bronze for the cheapest classes. The fund’s more expensive share classes earn a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process23
Performance
Price
Investment Objective: BlackRock Systematic Global Equity Absolute Return Fund A2 USD
The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures.
Returns
Trailing Returns (GBP)12/04/2024
YTD12.14
3 Years Annualised9.24
5 Years Annualised4.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kevin Franklin
07/01/2015
Inception Date
02/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US 3M Trsy Bill TR EURMorningstar US Con Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Systematic Global Equity Absolute Return Fund A2 USD29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock286.53254.6131.92
Bond0.000.000.00
Property0.000.000.00
Cash130.1660.4869.69
Other0.041.65-1.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States46.32
Japan21.55
Eurozone12.35
United Kingdom6.28
Europe - ex Euro4.23
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
S&P500 Emini Mar 2426.25
United States Treasury Bills 0%11.75
United States Treasury Bills 0%9.73
United States Treasury Bills 0%8.80
United States Treasury Bills 0%8.78
BlackRock Systematic Global Equity Absolute Return Fund A2 USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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