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BSF Fixed Inc Strat Fd Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund SummaryThe 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.
Fund codeBSFIA
ManagersJohan Sjogren, Michael Krautzberger, Tom Mondelaers
Manager Tenure4 years
Morningstar CategoryAlt - Long/Short Credit
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.87%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£112.9700
Buy Price£112.9700
Price Change-0.0619%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th July 2015
Fund StatusOPEN
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: 0.148%

Annual Returns20192018201720162015
Fund Performance+1.96%+0.88%+0.57%+3.69%+1.01%
Benchmark Performance
(Alt - Long/Short Credit)
Time PeriodCumulativeBenchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day-0.06%Currently unavailableCurrently unavailable
1 week-0.11%Currently unavailableCurrently unavailable
1 month0.25%Currently unavailableCurrently unavailable
3 months2.07%Currently unavailableCurrently unavailable
6 months8.74%Currently unavailableCurrently unavailable
1 year3.41%Currently unavailableCurrently unavailable
3 years1.73%Currently unavailableCurrently unavailable
5 years1.99%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.17%Currently unavailableCurrently unavailable
Since inception2.07%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BlackRock ICS Euro Liq Agcy (Acc T0)EURIRL4.19%
Italy (Republic Of) 1.3%ITA3.38%
Japan (Government Of) 0.1%JPN2.61%
Greece (Republic Of) 3.38%GRC1.60%
Portugal (Republic Of) 4.12%PRT1.43%
Greece (Republic Of) 3.45%GRC1.41%
France (Republic Of) 0.5%FRA1.34%
Greece (Republic Of) 1.88%GRC1.32%
Nykredit Realkredit A/S 0.5%DNK1.14%
Spain (Kingdom of) 0.5%ESP1.13%

Currently unavailable