Equity

BSF Emerging Markets Equity Strategies Fund

Overview

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

  • Returns

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 Feb 15, 2019 USD 353.753
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2015
Share Class Inception Date Sep 18, 2015
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1289970243
Bloomberg Ticker BREMZ2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ0FXJ9
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Emerging Markets Equity Strategies Fund, Class Z2, as of Jan 31, 2019 rated against 2079 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
MS_EMUSD 7.94
SAMSUNG ELECTRONICS CO LTD 5.25
EMAAR PROPERTIES PJSC 3.71
SBERBANK ROSSII PAO 3.70
PRUDENTIAL PLC 2.95
Name Weight (%)
BANK OF CHINA LTD 2.70
MAGNIT PAO 2.67
SJM HOLDINGS LTD 2.52
CTRIP.COM INTERNATIONAL LTD 2.52
PGE POLSKA GRUPA ENERGETYCZNA SA 2.48
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 Z2 USD Accumulating 188.74 -0.10 -0.05 190.72 162.47 - LU1289970243 - -
I2 USD - 99.86 -0.14 -0.14 100.00 99.86 - LU1946828917 - -
D2 GBP - 113.90 -0.35 -0.31 114.25 98.68 - LU1896777239 - -
A2 USD Accumulating 181.65 -0.11 -0.06 183.61 157.12 - LU1289970086 - -
Class Z2 GBP Accumulating 119.02 -0.36 -0.30 119.38 100.05 - LU1715605942 - -
X2 USD Accumulating 193.04 -0.10 -0.05 195.03 165.67 - LU1289970169 - -
E2 EUR Accumulating 157.88 0.27 0.17 157.99 133.17 - LU1321847805 - -
D2 USD Accumulating 172.53 -0.10 -0.06 174.36 148.91 - LU1321847714 - -
D2 EUR Accumulating 163.16 0.29 0.18 163.24 137.11 - LU1321847987 - -
D2 Hgd EUR Accumulating 162.99 -0.11 -0.07 165.03 142.28 - LU1321848019 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Gordon Fraser
Gordon Fraser

Literature

Literature