BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged
Fund--3.1-2.20.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/05/2020
 EUR 102.75
Day Change 0.09%
Morningstar Category™ Alt - Event Driven
ISIN LU1697783881
Fund Size (Mil)
22/05/2020
 USD 3144.49
Share Class Size (Mil)
22/05/2020
 EUR 0.31
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 A4 EUR 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)22/05/2020
YTD4.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mark McKenna
05/08/2015
Inception Date
11/10/2017
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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 A4 EUR 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 A4 EUR Hedged

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