BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged
Fund--1.511.9-5.0-3.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
09/08/2022
 EUR 114.36
Day Change 0.14%
Morningstar Category™ Event Driven
ISIN LU1817852764
Fund Size (Mil)
09/08/2022
 USD 5014.86
Share Class Size (Mil)
09/08/2022
 EUR 21.33
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.07%
Morningstar Research
Analyst Report

A sizable and experienced team executing a proven approach is enough to overcome capacity concerns on BSF Global Event Driven, which supports a Morningstar Analyst Rating of Bronze for its cheapest share classes. The more expensive shares are...

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 I4 EUR 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)09/08/2022
YTD-0.19
3 Years Annualised-0.66
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
16/05/2018
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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 I4 EUR Hedged30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock131.9138.6693.26
Bond8.060.008.06
Property0.000.000.00
Cash64.9370.46-5.52
Other4.210.004.21
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States71.66
United Kingdom14.62
Canada5.07
Europe - ex Euro4.17
Eurozone2.43
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
CFD on Meggitt PLC9.08
CFD on First Horizon Corp7.94
CFD on Citrix Systems Inc6.39
CFD on Coherent Inc5.70
CFD on American Campus Communiti... 5.31
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR 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)