Equity

BSF Emerging Markets Equity Strategies Fund

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. Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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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
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of Jun 30, 2021

- - - -19.63 27.38
  1Y 3Y 5Y 10y Incept.
22.34 - - - -0.34
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
9.61 2.06 -6.82 22.34 - - - -0.78
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 Sep 23, 2021 USD 460.620
12m Trailing Yield -
Number of Holdings as of Aug 31, 2021 86
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2015
Share Class Inception Date May 15, 2019
Asset Class Equity
Morningstar Category -
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.08%
ISIN LU1992117652
Bloomberg Ticker BLEESI2
Annual Management Fee 1.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BHTBQ60
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

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 Aug 31, 2021
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 8.88
EMAAR PROPERTIES PJSC 4.03
NK LUKOIL PAO 3.09
SUZANO SA 2.95
B3 SA BRASIL BOLSA BALCAO 2.89
Name Weight (%)
BAIDU INC 2.87
OZON HOLDINGS PLC 2.83
ASTRA INTERNATIONAL TBK. PT. 2.68
CHINA PETROLEUM & CHEMICAL CORP 2.62
PING AN INSURANCE GROUP CO OF CHINA LTD 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
I2 EUR - 99.63 1.01 1.02 108.69 75.07 - LU1992117652 - -
D2 USD Accumulating 181.87 1.94 1.08 205.93 136.70 - LU1321847714 - -
X2 USD Accumulating 210.46 2.26 1.09 237.42 156.36 - LU1289970169 - -
Class Z2 GBP Accumulating 118.89 0.39 0.33 130.44 94.37 - LU1715605942 - -
I2 USD - 105.98 1.13 1.08 119.92 79.47 - LU1946828917 - -
E2 EUR Accumulating 155.60 1.56 1.01 170.34 118.59 - LU1321847805 - -
D2 Hgd EUR Accumulating 163.59 1.76 1.09 185.95 124.47 - LU1321848019 - -
D2 GBP - 111.86 0.36 0.32 122.93 89.28 - LU1896777239 - -
D2 Hgd CHF - 91.73 0.98 1.08 104.38 69.78 - LU1971548455 - -
A2 USD Accumulating 189.00 2.02 1.08 214.31 142.70 - LU1289970086 - -
Class Z2 USD Accumulating 202.10 2.16 1.08 228.44 151.09 - LU1289970243 - -
A2 Hgd CHF - 90.44 0.97 1.08 103.07 69.13 - LU1971548372 - -
D2 EUR Accumulating 164.98 1.66 1.02 180.12 124.62 - LU1321847987 - -
D4 USD - 99.32 1.06 1.08 112.47 75.19 - LU1990956846 - -

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