BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged
Fund6.51.6-3.46.3-0.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/05/2024
 GBP 125.67
Day Change 0.14%
Morningstar Category™ Event Driven
IA (formerly IMA) Sector -
ISIN LU1373034930
Fund Size (Mil)
27/05/2024
 USD 1938.17
Share Class Size (Mil)
27/05/2024
 GBP 143.07
Max Initial Charge 5.00%
Ongoing Charge
07/02/2024
  1.36%
Morningstar Research
Analyst Report30/04/2024
Adam Millson, Associate Director
Morningstar, Inc

The BlackRock Event Driven strategy, which includes a U.S. mutual fund and its UCITs sibling, benefits from an experienced investment team, ample resources, and a robust investment approach. The cheapest share classes earn a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged
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)27/05/2024
YTD-0.32
3 Years Annualised0.27
5 Years Annualised2.71
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark McKenna
05/08/2015
Inception Date
02/03/2016
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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 GBP Hedged30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.4831.8830.60
Bond22.950.2622.69
Property0.000.000.00
Cash92.7151.0741.64
Other5.070.005.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States91.30
Canada4.30
Eurozone1.36
Europe - ex Euro1.21
United Kingdom1.14
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
CFD on Pioneer Natural Resources Co6.71
CFD on Hess Corp3.97
Howmet Aerospace IncIndustrialsIndustrials2.86
CFD on Shockwave Medical Inc2.30
CFD on Catalent Inc2.21
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged

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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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