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BSF Fixed Inc Strat Fd Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The BlackRock Fixed Income Strategies Fund seeks to achieve positive total returns over a rolling three year cycle. 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 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives) issued by, or giving exposure to, governments, agencies and /or companies worldwide. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed income transferable securities and fixed income related securities, currency forwards and, when determined appropriate, cash and near-cash instruments. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to switch exposure as market conditions and other factors dictate. The currency exposure of the Fund is flexibly managed.
SEDOL code BRCJF97
ISIN LU1117534401
Fund code BSFIA
Managers Johan Sjogren, Michael Krautzberger, Tom Mondelaers
Manager Tenure 3 years
Morningstar Category Alt - Long/Short Credit
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £109.8300
Buy Price £109.8300
Price Change -0.0182%
Price Date 20th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th July 2015
Fund Status OPEN
Johan Sjogren, Director, is a member of the European Fixed Income Team within BlackRock Fundamental Fixed Income Portfolio Management Group. Mr. Sjogren joined Blackrock in 2010 from Bank of America Merrill Lynch where he worked as an analyst. Mr. Sjogren earned a B.Sc. degree, with First Class Honours, in Financial Economics from the University of St Andrews in 2008. Since joining BlackRock Mr. Sjogren has focused on managing aggregate flexible strategies with a focus on rates and currencies.

3-year Mean Monthly Return: 0.130%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.34% +0.32% +2.66% +2.44%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day -0.02% Currently unavailable Currently unavailable
1 week -0.14% Currently unavailable Currently unavailable
1 month 0.06% Currently unavailable Currently unavailable
3 months 0.72% Currently unavailable Currently unavailable
6 months 1.65% Currently unavailable Currently unavailable
1 year 2.85% Currently unavailable Currently unavailable
3 years 1.57% Currently unavailable Currently unavailable
5 years 1.86% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.13% Currently unavailable Currently unavailable
Since inception 1.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Italy (Republic Of) 1.3% ITA 5.14%
Italy (Republic Of) 1.65% ITA 2.92%
iShares Core € Corp Bond ETF EUR Dist IRL 2.26%
Spain (Kingdom of) 0.35% ESP 2.26%
Kreditanstalt Fur Wiederaufbau 0.75% DEU 1.89%
Japan (Government Of) 0.1% JPN 1.79%
Spain (Kingdom of) 1.45% ESP 1.43%
France (Republic Of) 1.85% FRA 1.42%
BlackRock ICS Euro Liq Agcy (Acc T0)EUR IRL 1.34%
Portugal (Republic Of) 4.1% PRT 1.20%

Currently unavailable