Equity

BSF BlackRock Emerging Markets Absolute Return Fund Aggregate

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of 30-Sep-2020

9.61 -1.63 6.34 5.71 -23.78
  1y 3y 5y 10y Incept.
-23.78 -5.02 -1.57 - -1.41
  YTD 1m 3m 1y 3y 5y 10y Incept.
-25.16 -3.30 -7.48 -23.78 -14.32 -7.62 - -10.56

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Oct-2020 USD 11.722
12m Trailing Yield -
Number of Holdings as of 30-Sep-2020 67
Base Currency USD
Fund Launch Date 14-Nov-2012
Share Class launch date 15-Nov-2012
Asset Class Equity
Morningstar Category Alt - Long/Short Equity - Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.48%
ISIN LU0852332542
Bloomberg Ticker BSEAD2U
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B424762
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-2020
Name Weight (%)
ASTRA INTERNATIONAL TBK. PT. 3.55
HEADHUNTER GROUP PLC 3.38
PETROLEO BRASILEIRO SA PETROBRAS 2.87
CHINA MOBILE LTD 2.74
BANCO BRADESCO SA 2.73
Name Weight (%)
EMAAR PROPERTIES PJSC 2.72
CHINA UNICOM HONG KONG LTD 2.63
ICICI BANK LTD 2.51
KGHM POLSKA MIEDZ SA 2.45
FERREXPO PLC 2.39
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 USD None 89.89 1.53 1.73 121.07 86.23 - LU0852332542 - -
Class D4 Hedged GBP Annual 80.89 1.36 1.71 109.59 77.62 - LU0965649881 - -
Class A4 Hedged GBP Annual 77.52 1.30 1.71 105.55 74.39 - LU0995223301 - -
Class D2 Hedged EUR None 80.98 1.37 1.72 110.32 77.70 - LU0852336535 - -
Class A2 USD None 83.72 1.42 1.73 113.20 80.32 - LU0944773521 - -
Class A2 Hedged EUR None 74.53 1.26 1.72 101.86 71.51 - LU0997362594 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Gordon Fraser
Managing Director

Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division.

Literature

Literature