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BSF European Absolute Return A2 EUR

Ranked 50 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Stefan Gries

Stefan Gries, CFA, director and research analyst, is a member of BlackRock's European Equity team within BlackRock's Alpha Strategies Group. Prior to joining BlackRock in 2008, he spent two years at Scottish Widows Investment Partnership where he completed a two year graduate program. During this program Stefan was an analyst covering auto and auto suppliers, metal & mining sectors and small and mid-cap Eurozone stocks. During his studies, Stefan worked summers at Lehman Brothers and DWS Investments. He earned an MA in Economics and Spanish from the University of St Andrews in 2005.

David Tovey

David Tovey was born in London during the late seventies. He graduated from the University of Warwick in 1998 with a degree in economics. He joined Blackrock (then Merrill Lynch) in the same year as an analyst. Having progressed to become a fund manager, he currently runs the BGF Swiss Small & Mid Cap Opportunities Fund. Outside of fund management he enjoys tennis.

Objective

The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective through an investment of at least 70% of its total assets in equities and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe and, when determined appropriate, cash and near-cash instruments. It intends to take full advantage of the ability to invest in derivatives providing long, synthetic long and/or synthetic short positions with the aim of maximising positive returns.

Showing fund performance in Lithuania View performance globally

Performance

Long/Short Equity over : 30/09/2017 - 30/09/2018
  • Rank 50/169 Total Return
  • Rank 41/169 Standard Deviation
  • Rank 13/169 Max Drawdown
Fund Name Currency Return
48 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4%

49 Quantology Smart I EUR

2.3%

50 BSF European Absolute Return A2 EUR EUR

2.2%

51 Wellington Strategic European Eq LS E C Unh EUR EUR

2.2%

52 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

2.1%

Fund Name Currency Loss
12 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

13 BSF European Absolute Return A2 EUR EUR

-1.8%

14 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

14 Bati Actions Optimum I EUR

-2.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% 0.7% 1.0%
2017 2.9% -0.5% 1.7% 1.9% -0.3%
2016 -7.8% -2.3% 0.8% -1.7% -4.7%
2015 7.7% 1.9% 1.1% 2.2% 2.2%
2014 0.6% 2.5% -3.7% 0.4% 1.5%
2013 3.7% 0.9% 1.5% -0.4% 1.7%
2012 5.0% 1.8% 1.3% 0.6% 1.3%
2011 6.1% -1.7% 0.1% 4.6% 3.1%
2010 3.8% 0.7% -1.4% 2.1% 2.4%
2009 2.9% 0.1% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
EUR Cash 22.76%
BlackRock ICS Inst Euro Assets Liq Agency Dist 9.67%
Cooperatieve Rabobank UA 0.179% 19-Mar-2019 8.53%
Skandinaviska Enskilda Banken AB 0.000% 30-Nov-2018 7.53%
CHF Cash 7.19%
Banque Federative du Credit Mutuel SA 0.000% 13-Aug-2018 6.31%
Mizuho Crp Bk LN 0.000% 23-Jul-2018 4.43%
Novo Nordisk A/S ORD 3.04%
Lonza Group AG ORD 2.84%
Svenska Handelsbanken AB 0.000% 10-Dec-2018 2.69%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hungary
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Poland
  15. Portugal
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date27/02/2009
  • Share Class size612Mn
  • Base currencyEUR
  • ISIN LU0411704413

Purchase Info

  • Min. initial investment3,678
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).