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BSF European Absolute Return D2RF GBP

Ranked 68 out of 84 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 : 31/01/2016 - 31/01/2017
  • Rank 68/84 Total Return
  • Rank 16/84 Standard Deviation
  • Rank 59/84 Max Drawdown
Fund Name Currency Return
66 BlackRock European Absolute Alpha P Acc GBP

-5.4%

67 RBR European Long Short (LUX) P (H)GBP GBP

-5.6%

68 BSF European Absolute Return D2RF GBP GBP

-5.8%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.3%

70 RWC US Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.6%

Fund Name Currency Risk
14 MLIS Fenician Eq Long Short UCITS GBP M Acc H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

15 AB SICAV I-Select Absolute Alpha Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

16 BSF European Absolute Return D2RF GBP GBP

3.8

17 St James's Place UK Absolute Return Acc GBP

3.9

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

4.0

Fund Name Currency Loss
58 RWC Europe Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.2%

59 BSF European Absolute Return D2RF GBP GBP

-6.4%

60 MLIS CCI Healthcare Long-Short UCITS GBP B Acc GBP

-6.5%

61 Blackrock Global Long Short Equity X Acc GBP

-6.9%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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 size11Mn
  • 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).