BSF Emerging Coms Abs Ret I2 EUR H |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 10.2 | 9.4 | -22.2 | 11.2 | 6.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/05/2024 | EUR 124.93 | |
Day Change | 0.20% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU1861219290 | |
Fund Size (Mil) 17/05/2024 | GBP 284.39 | |
Share Class Size (Mil) 17/05/2024 | EUR 110.82 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 1.09% |
Investment Objective: BSF Emerging Coms Abs Ret I2 EUR H |
The sub-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. The Fund will seek to gain at least 60% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom. Such companies include small, mid and large capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/ or expected to experience significant growth. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Whitestone 17/10/2018 | ||
Inception Date 17/10/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
3 Month SONIA | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BSF Emerging Coms Abs Ret I2 EUR H | 30/04/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS Stlg LiqEnvtlyAwr ... | 9.44 | |
Microsoft Corp | Technology | 2.73 |
London Stock Exchange Group PLC | Financial Services | 2.70 |
Breedon Group PLC | Basic Materials | 2.64 |
Amazon.com Inc | Consumer Cyclical | 2.49 |
Increase Decrease New since last portfolio | ||
BSF Emerging Coms Abs Ret I2 EUR H |