BlackRock Strategic Funds - Global Event Driven Fund D2 USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Global Event Driven Fund D2 USD
Fund-3.911.23.23.80.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/09/2021
 USD 133.47
Day Change 0.22%
Morningstar Category™ Event Driven
ISIN LU1251621188
Fund Size (Mil)
17/09/2021
 USD 6501.26
Share Class Size (Mil)
17/09/2021
 USD 366.53
Max Initial Charge 5.26%
Ongoing Charge
15/02/2021
  1.36%
Morningstar Research
Analyst Report

BlackRock’s scale and resources offer the experienced team that manages BSF Global Event Driven a unique edge, which supports a Morningstar Analyst Rating of Bronze for its cheapest share classes. The more expensive shares are rated Neutral.Lead...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Strategic Funds - Global Event Driven Fund D2 USD
The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund seeks to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures on a global basis. Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities. The Fund may also invest in fixed income transferable securities (including non-investment grade fixed income transferable securities), fixed incomerelated securities, units of undertakings for collective investment (including Exchange Traded Funds), derivatives and when determined appropriate, cash and near-cash instruments. The Fund intends to take full advantage of the ability to invest in derivatives providing synthetic long and synthetic short positions with the aim of maximising positive absolute returns.
Returns
Trailing Returns (GBP)17/09/2021
YTD1.17
3 Years Annualised4.28
5 Years Annualised4.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark McKenna
05/08/2015
Inception Date
05/08/2015
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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 Event Driven Fund D2 USD31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.5727.9333.64
Bond8.140.357.78
Property0.000.000.00
Cash98.2045.4152.80
Other5.790.005.78
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States78.41
Eurozone8.40
United Kingdom7.25
Canada3.00
Asia - Emerging1.69
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
IHS Markit LtdCFD6.11
Nuance Communications IncCFD5.82
Xilinx IncCFD4.46
Kansas City SouthernCFD4.13
United States Treasury Bills 0%3.33
BlackRock Strategic Funds - Global Event Driven Fund D2 USD

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