Equity

BlackRock European Absolute Alpha Fund

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.
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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-Sep-2015
To
30-Sep-2016
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
Total Return (%)

as of Sep 30, 2020

1.35 -0.86 2.84 3.91 11.51
  1Y 3Y 5Y 10y Incept.
11.51 6.02 3.67 4.24 4.10
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
11.93 2.21 4.14 11.51 19.16 19.73 51.46 58.65
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 Oct 26, 2020 GBP 534.278
Price Yield as of Oct 27, 2020 0.00
Number of Holdings as of Sep 30, 2020 109
Base Currency British Pound
Fund Inception Date Mar 31, 2009
Share Class Inception Date Mar 31, 2009
Asset Class Equity
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 1.66%
ISIN GB00B4Y62T40
Bloomberg Ticker BLEUAPA
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B4Y62T4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ROYAL UNIBREW A/S 3.00
DSV PANALPINA A/S 2.71
LONZA GROUP AG 2.57
RELX PLC 2.40
NOVO NORDISK A/S 1.94
Name Weight (%)
SIKA AG 1.88
VOLVO AB 1.59
BRITISH AMERICAN TOBACCO PLC 1.58
STRAUMANN HOLDING AG 1.57
IMCD NV 1.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% 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 Distribution Frequency Bid Price ISIN TIS
Class P Accumulating 1.51 GB00B4Y62T40 -
X - - GB00BFK3LQ65 -
D Accumulating 1.63 GB00B4Y62W78 -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Stefan Gries
Stefan Gries

Literature

Literature