BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged

Category Multistrategy GBP
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£114.06

arrow-down£-0.28 (-0.24%)

Fund Code

BSADA

BYYQ551

LU1572169370

Prices updated as at 14 Apr 2025
|
Prices in GBP
Investment objective
The Fund seeks to achieve an absolute return for investors regardless of market movements over the longer term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2-5.23% Stocks20.18% Bonds84.73% Cash0.32% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-10.95-10.95-5.39-5.39-5.37-5.37-3.97-3.97-0.7-0.71.131.131.341.342.662.666.786.7813.5313.5320.0420.0480.980.9Europe - ex EuroAsia - EmergingCanadaUnited KingdomEurope - EmergingMiddle EastJapanLatin AmericaAsia - DevelopedEurozoneAustralasiaUnited States

Market classification (%)

Created with Highcharts 7.2.2-3.42-3.42103.42103.42EmergingDeveloped

Stock style

Medium growth

163.29%

% Weight
Value
Core
Growth
Large

-227

-3

105

Medium

40

-1

163

Small

20

5

-2

Valuation

BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged
Multistrategy GBP

14.69

14.69
16.50

1.35

1.35
1.97

2.02

2.02
1.85

9.32

9.32
9.81

Growth rate

BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged
Multistrategy GBP

9.59%

9.59%
12.75%

2.78%

2.78%
3.05%

5.76%

5.76%
0.03%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Bills-United States11.71
2United States Treasury Bills-United States11.55
3United States Treasury Bills-United States11.47
4United States Treasury Bills-United States11.18
5United States Treasury Bills-United States11.18
6Swiss Mkt Ix Mar 25--11.03
7United States Treasury Bills-United States10.34
8United States Treasury Bills-United States10.32
9Ibex 35 Index Mar 25--9.85
10E-mini S&P 500 Future Mar 25-United States8.71
Assets in top 10 holdings %

107.32%

Total no. of equity holdings

1187.00

Total no. of bond holdings

27.00

Stock sectors

BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged
Multistrategy GBP

53.16%

Basic materials

40.38%
-

Con cyclical

50.08%
-

Financial svs

-52.87%
-

Real estate

15.56%
-

-11.94%

Comm services

9.89%
-

Energy

2.61%
-

Industrials

-12.12%
-

Technology

-12.32%
-

58.79%

Con defensive

23.25%
-

Healthcare

21.20%
-

Utilities

14.33%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.