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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of Dec 31, 2021

- 15.73 4.05 -18.61 9.16
Benchmark (%)

as of Dec 31, 2021

- -11.31 2.60 23.22 -13.38
  1Y 3Y 5Y 10y Incept.
9.16 -2.58 - - 1.15
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
9.16 -1.25 -0.73 9.16 -7.56 - - 4.74
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 21, 2022 USD 12.149
12m Trailing Yield -
Number of Holdings as of Dec 31, 2021 69
Base Currency U.S. Dollar
Fund Inception Date Nov 14, 2012
Share Class Inception Date Dec 6, 2017
Asset Class Equity
Morningstar Category Long/Short Equity - Other
Benchmark Index LIBOR 3 Month Index
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.45%
ISIN LU0852339042
Bloomberg Ticker BSEAX2U
Annual Management Fee -
Initial Charge -
Performance Fee -
SEDOL B7CPRT9
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of - -
3y Beta as of - -
5y Volatility - Benchmark as of - -
5y Beta as of - -

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.

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2021
Name Weight (%)
EMAAR PROPERTIES PJSC 4.02
NK LUKOIL PAO 3.62
B3 SA BRASIL BOLSA BALCAO 3.60
BANCO BRADESCO SA 3.28
NATIONAL BANK OF GREECE SA 3.09
Name Weight (%)
MAGNIT PAO 2.79
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.69
SUNAC CHINA HOLDINGS LTD 2.65
ALIBABA GROUP HOLDING LTD 2.64
JARDINE CYCLE & CARRIAGE LTD 2.57
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
X2 USD Accumulating - - - - - - LU0852339042 - -
D4 Hgd GBP Annual 98.56 0.93 0.95 98.83 83.65 - LU0965649881 - -
A2 USD Accumulating 102.08 0.97 0.96 102.43 86.67 - LU0944773521 - -
I2 Hgd EUR Accumulating 103.22 0.98 0.96 103.22 87.07 - LU0863014311 - -
A4 Hgd GBP Annual 93.80 0.89 0.96 94.37 80.07 - LU0995223301 - -
I2 EUR Accumulating 138.10 1.24 0.91 138.10 108.61 - LU1033658300 - -
D2 Hgd EUR Accumulating 98.04 0.95 0.98 98.62 83.64 - LU0852336535 - -
E2 Hgd EUR Accumulating 86.07 0.81 0.95 87.28 74.23 - LU1063391988 - -
I2 USD Accumulating 97.33 0.92 0.95 97.33 82.01 - LU1033658136 - -
A2 Hgd EUR Accumulating 89.57 0.84 0.95 90.51 76.86 - LU0997362594 - -
D2 USD Accumulating 110.27 1.05 0.96 110.27 93.17 - LU0852332542 - -
Class I4 GBP Annual 114.56 1.74 1.54 114.56 95.52 - LU1033658722 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Gordon Fraser, CFA
Co-Head of Global Emerging Markets Equities, Fundamental Active Equity, BlackRock

Gordon Fraser, CFA, Managing Director, is Co-Head of Global Emerging Markets Equities for the Fundamental Active Equity division of BlackRock's Active Equity Group.

Literature

Literature