BlackRock Systematic Global Equity Absolute Return Fund D2 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.1 | 4.2 | 13.4 | 4.4 | 16.5 |
![]() | +/-Cat | -3.6 | 0.4 | -0.5 | 6.6 | 11.8 |
![]() | +/-B’mrk | -9.0 | -0.3 | 15.5 | 0.6 | 12.4 |
Category: Equity Market Neutral USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | USD 136.95 | |
Day Change | 0.16% | |
Morningstar Category™ | Equity Market Neutral USD | |
ISIN | LU1153525040 | |
Fund Size (Mil) 13/08/2024 | USD 22.57 | |
Share Class Size (Mil) 13/08/2024 | USD 4.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2023 | 1.67% |
Morningstar Research |
Analyst Report | 31/07/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
BlackRock Systematic Global Long/Short Equity’s high quality quantitative team and robust, yet flexible, research process support an overall Morningstar Analyst of Bronze for the cheapest classes. The fund’s more expensive share classes earn a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Systematic Global Equity Absolute Return Fund D2 USD |
The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Franklin 07/01/2015 | ||
Inception Date 17/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR EUR | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Systematic Global Equity Absolute Return Fund D2 USD | 30/06/2024 |
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