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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Distributions

This fund 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 Sep 30, 2021

-2.68 4.02 2.64 -24.79 15.57
  1Y 3Y 5Y 10y Incept.
13.69 -5.58 -2.85 - -1.40
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
8.28 0.48 3.73 13.69 -15.83 -13.48 - -10.65
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 Dec 7, 2021 USD 11.695
12m Trailing Yield -
Number of Holdings as of Nov 30, 2021 70
Base Currency U.S. Dollar
Fund Inception Date Nov 14, 2012
Share Class Inception Date Dec 4, 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 Charge 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 5000
Minimum Subsequent Investment GBP 1000
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.

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Nov 30, 2021
Name Weight (%)
EMAAR PROPERTIES PJSC 4.64
B3 SA BRASIL BOLSA BALCAO 3.43
NK LUKOIL PAO 3.40
BANCO BRADESCO SA 3.26
NATIONAL BANK OF GREECE SA 2.65
Name Weight (%)
SUNAC CHINA HOLDINGS LTD 2.61
ASTRA INTERNATIONAL TBK. PT. 2.55
JARDINE CYCLE & CARRIAGE LTD 2.51
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.43
MAGNIT PAO 2.36
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 2021

% of Market Value

Type Long Short Net
as of Nov 30, 2021

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of Nov 30, 2021

% of Market Value

Type Long Short Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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
A4 Hgd GBP Annual 90.62 -0.32 -0.35 94.37 80.07 - LU0995223301 - -
X2 USD Accumulating - - - - - - LU0852339042 - -
Class I4 GBP Annual 113.14 -0.30 -0.26 113.44 95.52 - LU1033658722 - -
I2 Hgd EUR Accumulating 99.54 -0.35 -0.35 103.22 87.07 - LU0863014311 - -
A2 USD Accumulating 98.42 -0.35 -0.35 102.43 86.67 - LU0944773521 - -
I2 USD Accumulating 93.76 -0.32 -0.34 97.13 82.01 - LU1033658136 - -
D4 Hgd GBP Annual 95.16 -0.34 -0.36 98.83 83.65 - LU0965649881 - -
A2 Hgd EUR Accumulating 86.54 -0.32 -0.37 90.51 76.86 - LU0997362594 - -
E2 Hgd EUR Accumulating 83.22 -0.30 -0.36 87.28 74.23 - LU1063391988 - -
D2 USD Accumulating 106.25 -0.38 -0.36 110.26 93.17 - LU0852332542 - -
D2 Hgd EUR Accumulating 94.67 -0.34 -0.36 98.62 83.64 - LU0852336535 - -
I2 EUR Accumulating 134.24 0.04 0.03 135.12 108.61 - LU1033658300 - -

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