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

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

-0.65 3.42 -7.09 13.71 1.78
  1y 3y 5y 10y Incept.
-10.13 -1.59 0.26 - 0.39
  YTD 1m 3m 1y 3y 5y 10y Incept.
-8.07 -3.26 -8.54 -10.13 -4.70 1.32 - 2.67

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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 01-Apr-2020 USD 22.294
Base Currency USD
Fund Launch Date 14-Nov-2012
Share Class launch date 19-Jun-2013
Asset Class Equity
Morningstar Category Alt - Long/Short Equity - Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0944773521
Bloomberg Ticker BSEAC2U
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BBL4TJ9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
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 28-Feb-2020
Name Weight (%)
CHINA MOBILE LTD 4.63
EMAAR PROPERTIES PJSC 3.47
PETROLEO BRASILEIRO SA PETROBRAS 3.45
CK HUTCHISON HOLDINGS LTD 3.37
CHINA UNICOM HONG KONG LTD 3.09
Name Weight (%)
ASTRA INTERNATIONAL TBK. PT. 2.96
BANK OF CHINA LTD 2.79
BANCO COMERCIAL PORTUGUES SA 2.75
GT CAPITAL HOLDINGS INC 2.61
AMERICA MOVIL SAB DE CV 2.60
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 A2 USD None 96.31 0.06 0.06 119.81 94.04 - LU0944773521 - -
Class A2 Hedged EUR None 86.18 0.04 0.05 109.13 84.22 - LU0997362594 - -
Class D2 USD None 103.18 0.06 0.06 127.96 100.72 - LU0852332542 - -
Class A4 Hedged GBP Annual 89.54 0.04 0.04 112.83 87.35 - LU0995223301 - -
Class D2 Hedged EUR None 93.51 0.04 0.04 117.91 91.36 - LU0852336535 - -
Class D4 Hedged GBP Annual 93.17 0.04 0.04 116.91 90.87 - LU0965649881 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Gordon Fraser
Gordon Fraser

Literature

Literature