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BSF Systematic Global Equity A2 USD

Ranked 123 out of 364 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Kevin Franklin

Kevin Franklin joined BlackRock in 2010, after a year at Marble Bar Asset Management in London, where he was head of Automated Trading. Prior to this, Franklin was head of Portfolio Management for The 32 Capital Fund equity long-short strategy, as well as head of Market Neutral, Europe Active Equities. Franklin is currently responsible for BlackRock's Global Equity Strategies and is lead manager on the BSF Global Long/Short Equity fund. He earned a BS degree in applied physics and history from the California Institute of Technology in 2000.


The BlackRock Systematic Global Equity Fund aims to achieve long term capital growth. The Fund will seek to achieve its investment objective by investing at least 80% of its total assets in shares of companies globally in both developed and emerging markets. The Fund may also invest in other transferable securities, derivatives, units in collective investment schemes, cash and near-cash instruments. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments.

Showing fund performance in Netherlands View performance globally


Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.8% 5.5%
2017 12.5% 5.6% -1.0% 1.6% 5.9%
2016 8.3% -5.8% 1.6% 4.3% 8.5%
2015 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Apple Inc ORD 1.44%
Johnson & Johnson ORD 1.41%
Alibaba Group Holding Ltd DR 1.27%
Microsoft Corp ORD 1.26%
Citigroup Inc ORD 1.23%
Mastercard Inc ORD 1.22% Inc ORD 1.14%
Adobe Systems Inc ORD 1.05%
McDonald's Corp ORD 1.03%
Sumitomo Mitsui Financial Group Inc ORD 0.98%

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date18/09/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1270839670

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0


  • Annual management0.80%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).