Equity

BSF BlackRock Emerging Markets Absolute Return Fund Aggregate

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.


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.
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

This product does not have any distributions data as of now.
  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
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30-Sep-2021

-2.68 4.02 2.64 -24.79 15.57
  1y 3y 5y 10y Incept.
16.88 -5.96 -2.50 - -1.47
  YTD 1m 3m 1y 3y 5y 10y Incept.
7.76 -0.31 3.12 16.88 -16.83 -11.89 - -11.08

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 GBP, 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 26-Nov-2021 USD 11.642
12m Trailing Yield -
Number of Holdings as of 29-Oct-2021 72
Base Currency U.S. Dollar
Fund Launch Date 14-Nov-2012
Share Class launch date 04-Dec-2013
Asset Class Equity
Morningstar Category Long/Short Equity - Other
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.95%
ISIN LU0995223301
Bloomberg Ticker BSEA4RF
Annual Management Fee 2.14%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BGLCFR8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Distributing

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

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 29-Oct-2021
Name Weight (%)
EMAAR PROPERTIES PJSC 4.87
NK LUKOIL PAO 4.01
B3 SA BRASIL BOLSA BALCAO 3.72
PETROFAC LTD 3.29
BANCO BRADESCO SA 3.27
Name Weight (%)
NATIONAL BANK OF GREECE SA 2.84
MAGNIT PAO 2.79
JARDINE CYCLE & CARRIAGE LTD 2.73
ASTRA INTERNATIONAL TBK. PT. 2.71
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.54
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 A4 Hedged GBP Annual 89.73 -1.25 -1.37 94.37 78.59 - LU0995223301 - -
Class A2 Hedged EUR None 85.71 -1.21 -1.39 90.51 75.56 - LU0997362594 - -
Class A2 USD None 97.48 -1.34 -1.36 102.43 84.94 - LU0944773521 - -
Class D4 Hedged GBP Annual 94.22 -1.31 -1.37 98.83 82.05 - LU0965649881 - -
Class D2 USD None 105.23 -1.44 -1.35 110.26 91.25 - LU0852332542 - -
Class D2 Hedged EUR None 93.73 -1.32 -1.39 98.62 82.16 - LU0852336535 - -

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