BlackRock Strategic Funds - Global Long/Short Equity Fund A2 USD

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Global Long/Short Equity Fund A2 USD
Fund12.41.46.7-5.02.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/11/2020
 USD 104.86
Day Change -0.31%
Morningstar Category™ Alt - Market Neutral - Equity
ISIN LU1069250113
Fund Size (Mil)
30/11/2020
 USD 57.81
Share Class Size (Mil)
30/11/2020
 USD 5.25
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  2.27%
Morningstar Research
Analyst Report

A veteran team of quantitative researchers with deep resources and skill sets suited to harnessing non-traditional sources of data to select stocks underpins BSF Global Long-Short Equity. It continues to earn a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Strategic Funds - Global Long/Short Equity Fund A2 USD
The BlackRock Global Long/Short Equity 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.The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity in developed markets. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. The Fund will be highly diversified across the universe of global developed market securities, whilst seeking to generate returns with a low correlation to the global developed equity market.
Returns
Trailing Returns (GBP)30/11/2020
YTD-2.00
3 Years Annualised-0.39
5 Years Annualised2.77
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 EUR-
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 Strategic Funds - Global Long/Short Equity Fund A2 USD31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock127.89130.04-2.15
Bond26.910.0026.91
Property0.000.000.00
Cash93.4018.1675.24
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.90
Japan13.31
Eurozone9.54
United Kingdom7.05
Canada4.05
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United States Treasury Bills 0%9.59
United States Treasury Bills 0%9.45
United States Treasury Bills 0%8.76
United States Treasury Bills 0%8.08
United States Treasury Bills 0%6.85
BlackRock Strategic Funds - Global Long/Short Equity 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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