Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Multistrategy |
| Launch date | 16 Jun 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BXMIX |
| Manager & start date | Stephen Sullens 16 Jun 2014 Max Jaffe 30 Jul 2021 David Ben-Ur 10 Jan 2022 Winfield Sickles 29 Jul 2022 Riad Abrahams 01 Jan 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.73bn USD As of Apr 30 2024 |
| Share class size | 2.59bn USD As of Apr 30 2024 |
| Net expense ratio | 3.53% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 10,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 74.27% | 24.76% | 8.07% | 32.83% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Euribor 3Mo (Liffe) Dec 25 | -- | 10.27% | ||
| Ice 3Mth Sonia Jun 24 | -- | 9.02% | ||
| Us Tsy Note 10 Yr Mar 24 | -- | -8.07% | ||
| Euribor 3Mo (Liffe) Mar 24 | -- | 7.71% | ||
| Ice 3Mth Sonia Dec 25 | -- | 5.83% | ||
| Per cent of portfolio in top 5 holdings: 24.76% |
Asset type
| US bond | 43.88% |
| Non-US bond | 23.16% |
| US stock | 22.03% |
| Cash | 4.02% |
| Non-US stock | -0.46% |
| Other | 7.37% |
Top 5 sectors
| Technology | 6.54% |
| Financial Services | 5.39% |
| Industrials | 2.88% |
| Healthcare | 2.13% |
| Consumer Cyclical | 2.10% |
| Other | 4.86% |
Top 5 regions
| United States | 30.89% |
| United Kingdom | 0.63% |
| Canada | 0.39% |
| Emerging Asia | 0.37% |
| Eurozone | 0.29% |
| Other | 0.53% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
