Equity

BSF BlackRock Emerging Markets Absolute Return Fund Aggregate

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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

Performance chart data not available for display.
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Reinvestments

This product 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 30-Sep-2020

9.65 -6.39 8.62 13.49 -28.54
  1y 3y 5y 10y Incept.
-27.69 -4.90 -3.43 - 0.23
  YTD 1m 3m 1y 3y 5y 10y Incept.
-28.72 -1.21 -2.32 -27.69 -13.98 -16.02 - 1.54
  2015 2016 2017 2018 2019
Total Return (%) 11.56 7.19 -17.77 20.06 4.77

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Size of Fund (Millions) as of 27-Nov-2020 USD 11.30
12m Trailing Yield -
Number of Holdings as of 30-Oct-2020 70
Base Currency USD
Fund Launch Date 14-Nov-2012
Share Class launch date 19-Feb-2014
Asset Class Equity
Morningstar Category Alt - Long/Short Equity - Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.30%
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 10,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Gordon Fraser
Managing Director

Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division.

Holdings

Holdings

as of 30-Oct-2020
Name Weight (%)
ASTRA INTERNATIONAL TBK. PT. 4.58
NC SOFT CORP 3.54
HEADHUNTER GROUP PLC 3.30
BANCO BRADESCO SA 2.90
ICICI BANK LTD 2.81
Name Weight (%)
CHINA MOBILE LTD 2.72
EMAAR PROPERTIES PJSC 2.72
FERREXPO PLC 2.69
KGHM POLSKA MIEDZ SA 2.49
ISRAEL CHEMICALS LTD 2.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Oct-2020

% of Market Value

Type Long Short Net
as of 30-Oct-2020

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of 30-Oct-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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class I2 EUR None 108.51 -0.63 -0.58 154.58 103.05 - LU1033658300 - -
Class D2 Hedged EUR None 82.42 -0.19 -0.23 110.01 77.63 - LU0852336535 - -
Class D4 Hedged GBP Annual 82.30 -0.19 -0.23 109.31 77.61 - LU0965649881 - -
Class I4 GBP Annual 96.38 -0.35 -0.36 131.32 92.54 - LU1033658722 - -
Class A2 Hedged EUR None 75.80 -0.18 -0.24 101.57 71.44 - LU0997362594 - -
Class I2 Hedged EUR None 85.66 -0.21 -0.24 112.88 80.54 - LU0863014311 - -
Class E2 Hedged EUR None 73.26 -0.18 -0.25 98.68 69.08 - LU1063391988 - -
Class I2 USD None 80.52 -0.20 -0.25 105.86 75.83 - LU1033658136 - -
Class A2 USD None 85.21 -0.21 -0.25 112.92 80.30 - LU0944773521 - -
Class D2 USD None 91.54 -0.22 -0.24 120.78 86.23 - LU0852332542 - -
Class A4 Hedged GBP Annual 78.84 -0.18 -0.23 105.27 74.36 - LU0995223301 - -

Literature

Literature