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BSF Style Advantage Fund D2 GBP Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
SEDOL code BYYQ551
ISIN LU1572169370
Fund code BSADA
Managers Ked Hogan, Philip Hodges
Manager Tenure 4 years
Morningstar Category Alt - Multistrategy
Fund Size £1,742 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £76.2000
Buy Price £76.2000
Price Change +0.9673%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th September 2018
Fund Status OPEN
Managing Director of BlackRock, Inc. since 2009; Member of Global Market Strategies Group and Scientific Active Equity Group; various positions with Barclays Global Investors from 1997 to 2009. Mr. Hogan has been employed by BFA or its affiliates as a portfolio manager since 2012 and has been a Portfolio Manager since March 2019

3-year Mean Monthly Return: -0.829%

Annual Returns 2019 2018 2017
Fund Performance -12.75% -4.81% -0.51%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.97% Currently unavailable Currently unavailable
1 week 0.82% Currently unavailable Currently unavailable
1 month -3.47% Currently unavailable Currently unavailable
3 months -11.30% Currently unavailable Currently unavailable
6 months -16.92% Currently unavailable Currently unavailable
1 year -19.87% Currently unavailable Currently unavailable
3 years -9.45% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.75% Currently unavailable Currently unavailable
Since inception -8.04% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable