Equity

BlackRock Emerging Markets Absolute Return Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

0.18 -0.03 3.31 -7.88 12.19
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 20, 2019 USD 34.847
Base Currency U.S. Dollar
Fund Inception Date Nov 14, 2012
Share Class Inception Date Sep 11, 2013
Asset Class Equity
Morningstar Category Alt - Long/Short Equity - Emerging Markets
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0965649881
Bloomberg Ticker BSEAD4G
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BD4TSH6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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2
3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
EMAAR PROPERTIES PJSC 3.62
SAMSUNG ELECTRONICS CO LTD 3.54
PRUDENTIAL PLC 2.85
CEMEX SAB DE CV 2.64
BANCO COMERCIAL PORTUGUES SA 2.49
Name Weight (%)
SBERBANK ROSSII PAO 2.46
SJM HOLDINGS LTD 2.40
KGHM POLSKA MIEDZ SA 2.29
ALIOR BANK SA 2.21
CHINA LIFE INSURANCE CO LTD 2.16
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Long Short Net
as of Feb 28, 2019

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of Feb 28, 2019

% 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
D4 Hgd GBP Annual 111.03 -0.06 -0.05 112.73 96.01 - LU0965649881 - -
X2 USD Accumulating - - - - - - LU0852339042 - -
E2 Hgd EUR Accumulating 101.59 -0.07 -0.07 103.62 89.07 - LU1063391988 - -
A4 Hgd GBP Annual 107.55 -0.33 -0.31 108.94 93.29 - LU0995223301 - -
I2 EUR Accumulating 148.72 -0.18 -0.12 151.52 114.87 - LU1033658300 - -
D2 USD Accumulating 120.99 -0.05 -0.04 122.72 102.46 - LU0852332542 - -
Class I4 GBP Annual 128.00 0.62 0.49 131.91 100.63 - LU1033658722 - -
A2 USD Accumulating 113.07 -0.06 -0.05 115.13 95.95 - LU0944773521 - -
D2 Hgd EUR Accumulating 112.32 -0.07 -0.06 114.18 97.50 - LU0852336535 - -
A2 Hgd EUR Accumulating 103.86 -0.07 -0.07 105.82 90.66 - LU0997362594 - -
I2 USD Accumulating 105.52 -0.06 -0.06 109.70 95.29 - LU1033658136 - -
I2 Hgd EUR Accumulating 115.00 -0.06 -0.05 116.85 99.54 - LU0863014311 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Gordon Fraser
Gordon Fraser

Literature

Literature