BlackRock Systematic Global Long/Short Equity Fund A2 USD

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Systematic Global Long/Short Equity Fund A2 USD
Fund1.46.7-5.0-3.73.5
+/-Cat-----
+/-B’mrk----9.62.8
 
Key Stats
NAV
23/07/2021
 USD 110.52
Day Change 0.00%
Morningstar Category™ Equity Market Neutral USD
ISIN LU1069250113
Fund Size (Mil)
23/07/2021
 USD 56.24
Share Class Size (Mil)
23/07/2021
 USD 4.26
Max Initial Charge 5.00%
Ongoing Charge
08/03/2021
  2.27%
Morningstar Research
Analyst Report

BlackRock Systematic Global Long/Short Equity’s topnotch quantitative team and robust yet flexible research process support an overall Morningstar Analyst of Silver for the fund’s cheapest classes. More expensive shares are rated Bronze and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Systematic Global Long/Short Equity Fund A2 USD
The sub-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)23/07/2021
YTD4.11
3 Years Annualised-0.09
5 Years Annualised2.37
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 Long/Short Equity Fund A2 USD31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock169.86162.447.42
Bond0.000.000.00
Property0.000.000.00
Cash230.32137.7292.60
Other0.010.03-0.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.97
Japan18.92
Eurozone11.06
Europe - ex Euro6.12
Canada4.90
Top 5 Sectors%
Consumer Cyclical21.10
Industrials19.38
Technology13.12
Financial Services10.89
Basic Materials7.88
Top 5 HoldingsSector%
United States Treasury Bills 0%12.70
United States Treasury Bills 0%8.47
United States Treasury Bills 0%8.47
United States Treasury Bills 0%8.47
E-mini S&P 500 Future June 218.40
BlackRock Systematic Global Long/Short Equity Fund A2 USD

Related

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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