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.

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Performance

Performance

  • Returns

  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
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-19

-0.82 2.63 -8.61 11.20 -0.90

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

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Feb-20 USD 25.333
Base Currency USD
Fund Launch Date 14-Nov-12
Inception Date 15-Nov-12
Asset Class Equity
Morningstar Category Alt - Long/Short Equity - Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0852336535
Bloomberg Ticker BSEAD2E
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 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
CHINA MOBILE LTD 4.72
PETROLEO BRASILEIRO SA PETROBRAS 3.91
ASTRA INTERNATIONAL TBK. PT. 3.47
CK HUTCHISON HOLDINGS LTD 3.35
EMAAR PROPERTIES PJSC 3.31
Name Weight (%)
ALPHA BANK SA 3.24
CHINA UNICOM HONG KONG LTD 3.20
BANCO COMERCIAL PORTUGUES SA 3.18
VEON LTD 2.90
ULTRAPAR PARTICIPACOES SA 2.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-20

% of Market Value

Type Long Short Net
as of 31-Jan-20

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of 31-Jan-20

% 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 D2 Hedged EUR None 101.09 -0.39 -0.38 117.91 100.88 - LU0852336535 - -
Class A2 USD None 104.27 -0.38 -0.36 119.81 103.96 - LU0944773521 - -
Class D2 USD None 111.65 -0.40 -0.36 127.96 111.30 - LU0852332542 - -
Class E2 Hedged EUR None 90.46 -0.35 -0.39 106.26 90.31 - LU1063391988 - -
Class I4 GBP Annual 121.54 0.39 0.32 143.54 120.27 - LU1033658722 - -
Class A2 Hedged EUR None 93.22 -0.36 -0.38 109.13 93.05 - LU0997362594 - -
Class I2 USD None 97.94 -0.35 -0.36 111.95 97.61 - LU1033658136 - -
Class I2 Hedged EUR None 103.78 -0.39 -0.37 120.75 103.55 - LU0863014311 - -
Class D4 Hedged GBP Annual 100.75 -0.37 -0.37 116.91 100.45 - LU0965649881 - -
Class I2 EUR None 145.37 -0.92 -0.63 159.70 142.46 - LU1033658300 - -
Class A4 Hedged GBP Annual 96.95 -0.36 -0.37 112.83 96.67 - LU0995223301 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Gordon Fraser
Gordon Fraser

Literature

Literature