BSF Global Event Driven D2 GBP H

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.79
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkICE BofA US 3M Trsy Bill TR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.36%
  • IA Sector-
  • Manager GroupBlackRock
  • DomicileLuxembourg
  • ISINLU1373034930

Investment Strategy

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.

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