BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged
Fund--2.56.41.43.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 CHF 107.56
Day Change -0.41%
Morningstar Category™ Alt - Event Driven
ISIN LU1400751324
Fund Size (Mil)
26/05/2020
 USD 3275.44
Share Class Size (Mil)
26/05/2020
 CHF 5.83
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  1.87%
Morningstar Research
Analyst Report

BSF Global Event Driven benefits from an experienced management team with access to a bevy of firm resources to support a strong investing framework. These advantages drive a Morningstar Analyst Rating of Bronze for its cheapest share classes,...

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 A2 CHF Hedged
The BlackRock Global Event Driven 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.
Returns
Trailing Returns (GBP)26/05/2020
YTD6.35
3 Years Annualised2.31
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark McKenna
05/08/2015
Inception Date
27/04/2016
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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 A2 CHF Hedged30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.7427.4458.29
Bond6.710.256.46
Property0.000.000.00
Cash94.5660.3934.17
Other1.080.001.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States73.86
Eurozone15.40
Canada4.56
United Kingdom4.40
Asia - Emerging1.12
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Allergan PLCCFD9.49
TD Ameritrade Holding CorpCFD7.77
Qiagen NVCFD5.90
WABCO Holdings IncCFD5.04
Tiffany & CoCFD5.00
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged

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