BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged
Fund-1.7-3.46.32.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
10/12/2024
 GBP 109.03
Day Change -0.44%
Morningstar Category™ Event Driven
IA (formerly IMA) Sector -
ISIN LU2215606471
Fund Size (Mil)
10/12/2024
 USD 1644.68
Share Class Size (Mil)
10/12/2024
 GBP 0.66
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 D4 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)10/12/2024
YTD1.89
3 Years Annualised1.54
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.37
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mark McKenna
05/08/2015
Inception Date
02/09/2020
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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 D4 GBP Hedged31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.7625.3128.46
Bond20.220.3319.89
Property0.000.000.00
Cash86.0741.5544.52
Other7.140.007.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States86.11
United Kingdom7.70
Canada3.13
Eurozone2.39
Europe - ex Euro0.39
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
CFD on Hess Corp3.90
CFD on Catalent Inc2.95
CFD on HashiCorp Inc Ordinary Sh... 2.73
CFD on Stericycle Inc2.53
CFD on Britvic PLC1.98
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged

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