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BSF European Absolute Return D2 GBP

Ranked 34 out of 82 in - Long/Short Equity over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Long/Short Equity over : 31/05/2017 - 31/05/2018
  • Rank 34/82 Total Return
  • Rank 21/82 Standard Deviation
  • Rank 7/82 Max Drawdown
Fund Name Currency Return
32 Schroder GAIA Sirios US Equity GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0%

33 Man GLG European Mid-Cap Eqty Alt IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8%

34 BSF European Absolute Return D2 GBP GBP

4.4%

35 DB Platinum IV Clinton Equity Strategies I2C-G GBP

4.4%

36 JPM Europe Equity Absolute Alpha C (perf) DisGBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1%

Fund Name Currency Risk
19 Melchior Sel Trust European Absolute Ret C

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

20 Smith & Williamson Enterprise A GBP

3.4

21 BSF European Absolute Return D2 GBP GBP

3.4

22 JPM Europe Equity Absolute Alpha C (perf) DisGBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5

23 Janus Henderson HF Pan European Alpha I2 HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6

Fund Name Currency Loss
5 Man GLG European Mid-Cap Eqty Alt IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

6 BlackRock European Absolute Alpha P Acc GBP

-1.3%

7 BSF European Absolute Return D2 GBP GBP

-1.4%

8 Lazard European Alternative AP Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.4%

9 RWC US Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.2%
2017 4.3% -0.2% 2.1% 2.3% 0.1%
2016 -6.6% -2.0% 1.0% -1.4% -4.3%
2015 8.6% 2.1% 1.4% 2.5% 2.5%
2014 1.2% 2.6% -3.5% 0.6% 1.5%
2013 4.5% 1.2% 1.7% -0.2% 1.8%
2012 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date25/07/2012
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0802637750

Purchase Info

  • Min. initial investment61,956
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

Related News

BlackRock hard-closes another star European fund

BlackRock has closed its European Opportunities Extension fund to new money, having taken similar action with several other European mandates over the past year.

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