BSF European Credit Strategies I2RF£ Hdg

The BlackRock European Credit Strategies Fund seeks to achieve a positive absolute return for investors regardless of market movements.
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, companies, governments and agencies and denominated in European currencies or of issuers domiciled in, or exercising the predominant part of their economic activity in Europe.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  BlackRock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £1,242,145,382
Launch Date  2011-05-25
ISIN  LU0620245000
SEDOL  B54F083
Manager 1 Name  Alex Shingler
Manager 2 Name  Michael Phelps
Fund Strategy  Alt - Long/Short Debt
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.17%
Return - 2 Months  0.32 %
Return - 3 Months  -1.15%
Return - 6 Months  -1.01 %
Return - 9 months  0.63 %
Return - 12 Months  3.52%
Annualized return 24 months  4.74 %
Annualized return 36 months  5.47 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.51%
Return YTD  2.50%

Charges

Initial  0.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.blackrock.com
Email contact  sarah-jane.cooley@blackrock.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +44 20 77433000

Price

Last Price Date  2014-12-17
Pre-tax nav  119.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-1.10
Price change (percentage)  -0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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