Equity

BSF BlackRock Emerging Markets Absolute Return Fund Aggregate

Overview

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.

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Performance

Performance

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Reinvestments

This product 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 30-Jun-2021

8.59 -6.28 14.22 -25.69 8.03
  1y 3y 5y 10y Incept.
7.83 -4.30 -2.83 - -1.19
  YTD 1m 3m 1y 3y 5y 10y Incept.
4.43 -0.07 -6.60 7.83 -12.35 -13.38 - -9.96

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Sep-2021 USD 11.29
12m Trailing Yield -
Number of Holdings as of 31-Aug-2021 70
Base Currency U.S. Dollar
Fund Launch Date 14-Nov-2012
Share Class launch date 15-Nov-2012
Asset Class Equity
Morningstar Category Long/Short Equity - Other
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 1.31%
ISIN LU0852336535
Bloomberg Ticker BSEAD2E
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B832Y51
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
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.

Risk Indicator

Risk Indicator

1
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Aug-2021
Name Weight (%)
EMAAR PROPERTIES PJSC 5.25
NK LUKOIL PAO 3.43
SUZANO SA 3.05
BAIDU INC 2.99
NATIONAL BANK OF GREECE SA 2.81
Name Weight (%)
BANCO BRADESCO SA 2.73
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.67
POLSKI KONCERN NAFTOWY ORLEN SA 2.48
OZON HOLDINGS PLC 2.48
ASTRA INTERNATIONAL TBK. PT. 2.40
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
Class D2 Hedged EUR None 90.03 0.19 0.21 98.62 77.63 - LU0852336535 - -
Class I2 Hedged EUR None 94.43 0.19 0.20 103.22 80.54 - LU0863014311 - -
Class I2 USD None 89.00 0.19 0.21 97.13 75.83 - LU1033658136 - -
Class I2 EUR None 121.92 0.27 0.22 130.09 103.05 - LU1033658300 - -
Class A2 USD None 93.60 0.20 0.21 102.43 80.30 - LU0944773521 - -
Class A4 Hedged GBP Annual 86.13 0.19 0.22 94.37 74.36 - LU0995223301 - -
Class A2 Hedged EUR None 82.42 0.17 0.21 90.51 71.44 - LU0997362594 - -
Class I4 GBP Annual 103.20 0.24 0.23 110.24 92.54 - LU1033658722 - -
Class D4 Hedged GBP Annual 90.34 0.19 0.21 98.83 77.61 - LU0965649881 - -
Class D2 USD None 100.93 0.21 0.21 110.26 86.23 - LU0852332542 - -

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.

Literature

Literature