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BSF Style Advantage Fund D2 GBP Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
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 Philip Hodges, Ked Hogan
Manager Tenure 3 years
Morningstar Category Alt - Multistrategy
Fund Size £2,588 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £95.71
Buy Price £95.71
Price Change -0.9418%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 2017
Fund Status OPEN
Director of BlackRock, Inc. since 2011; Member of Market Advantage Investment Committee since 2009; Associate at Barclays Global Investors from 2007 to 2009.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -1.39% -6.41%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.94% Currently unavailable Currently unavailable
1 week -0.20% Currently unavailable Currently unavailable
1 month 0.07% Currently unavailable Currently unavailable
3 months -0.15% Currently unavailable Currently unavailable
6 months 2.27% Currently unavailable Currently unavailable
1 year -0.49% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.91% Currently unavailable Currently unavailable
Since inception -4.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
International Bank for Reconstruction and Development 1.25% 6.23%
United States Treasury Bills 0% USA 4.10%
Asian Development Bank 1.75% 3.88%
Inter-American Development Bank 1.75% 3.86%
Cash Collateral Usd Hsbft USA 3.82%
United States Treasury Bills 0% USA 3.68%
European Investment Bank 1.12% 3.58%
United States Treasury Bills 0% USA 3.57%
United States Treasury Bills 0% USA 3.43%
United States Treasury Bills 0% USA 3.28%

Currently unavailable