Equity

BlackRock Emerging Markets Absolute Return Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

26.41 -3.85 15.00 -22.13 29.81
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 35.822
Base Currency U.S. Dollar
Fund Inception Date Nov 14, 2012
Share Class Inception Date Feb 19, 2014
Asset Class Equity
Morningstar Category Alt - Long/Short Equity - Emerging Markets
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1033658300
Bloomberg Ticker BSEMI2E
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BJVXJD6
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

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 3.92
EMAAR PROPERTIES PJSC 3.37
ASTRA INTERNATIONAL TBK. PT. 3.08
CEMEX SAB DE CV 2.93
BAIDU INC 2.88
Name Weight (%)
BANCO COMERCIAL PORTUGUES SA 2.83
PRUDENTIAL PLC 2.63
ULTRAPAR PARTICIPACOES SA 2.47
GRUPO FINANCIERO GALICIA SA 2.43
CTRIP.COM INTERNATIONAL LTD 2.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Long Short Net
as of Mar 29, 2019

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of Mar 29, 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
I2 EUR Accumulating 155.55 2.26 1.47 155.55 120.30 - LU1033658300 - -
Class I4 GBP Annual 133.63 1.45 1.10 133.63 104.76 - LU1033658722 - -
X2 USD Accumulating - - - - - - LU0852339042 - -
A2 USD Accumulating 116.77 1.01 0.87 116.77 100.30 - LU0944773521 - -
D2 Hgd EUR Accumulating 115.42 1.00 0.87 115.42 101.76 - LU0852336535 - -
D4 Hgd GBP Annual 114.16 1.00 0.88 114.16 100.21 - LU0965649881 - -
E2 Hgd EUR Accumulating 104.13 0.30 0.29 104.13 92.57 - LU1063391988 - -
A4 Hgd GBP Annual 110.24 0.96 0.88 110.24 97.34 - LU0995223301 - -
A2 Hgd EUR Accumulating 106.90 0.92 0.87 106.90 94.39 - LU0997362594 - -
D2 USD Accumulating 124.60 1.08 0.87 124.60 107.15 - LU0852332542 - -
I2 USD Accumulating 108.96 0.95 0.88 109.70 95.29 - LU1033658136 - -
I2 Hgd EUR Accumulating 118.15 1.03 0.88 118.15 103.92 - LU0863014311 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Gordon Fraser
Gordon Fraser

Literature

Literature

 

 

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Financial professional
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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.