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BSF European Absolute Return D2RF GBP

Ranked 23 out of 77 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Managed by

Vincent Devlin

Born in Northern Ireland in 1970 Vincent Devlin graduated from the University of Manchester in 1992 with a BSc (Hons) in Electronic Engineering. His investment career began two years later when he joined the Co-operative Insurance Society where he spent four years before moving to Insight Investments in 1998 as fund manager of European equities. After a further four year stint Vincent moved to join Scottish Widows where he remained until 2007 reaching the position of investment director and managing European retail unit trusts with a total of €1bn funds under management. Having left SWIP at the end of 2007, Vincent has now moved to BlackRock where he currently manages their Continental European Fund. An associate member of UKSIP, Vincent’s leisure interests focus on the sporting activities of rugby and cycling.

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.

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 : 30/06/2015 - 30/06/2016
  • Rank 23/77 Total Return
  • Rank 8/77 Standard Deviation
  • Rank 12/77 Max Drawdown
Fund Name Currency Return
21 Pictet-Japanese Equity Opportunities-I GBP GBP

4.6%

22 CF Odey Absolute Return GBP Ret Acc GBP

4.4%

23 BSF European Absolute Return D2RF GBP GBP

3.9%

24 TM Cartesian UK Absolute Alpha B Acc GBP

3.8%

25 UBS (Irl) Inv Sel - Equity Opp L/S P-PF GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6%

Fund Name Currency Risk
6 Schroder ISF European Alpha Abs Return GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

7 Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3

8 BSF European Absolute Return D2RF GBP GBP

3.3

9 Henderson HF Pan European Alpha I2 GBP H GBP

3.4

10 Henderson Gartmore UK Abs Rtn R GBP Acc GBP

3.5

Fund Name Currency Loss
10 TM Sanditon UK Select A Acc GBP

-2.4%

11 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

12 BSF European Absolute Return D2RF GBP GBP

-2.9%

13 PTR-Corto Europe-I GBP GBP

-3.0%

14 BlackRock European Absolute Alpha P Acc GBP

-3.1%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.0% 1.0%
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. France
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date25/07/2012
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN LU0802637750

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment5

Related News

BlackRock to soft close AAA-rated Hibbert's European Dynamic fund

BlackRock is to soft close Alister Hibbert's £2bn fund in a raft of closures across its European equity desk in a bid to keep a tight rein on capacity.

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