Equity

BSF BlackRock Emerging Markets Absolute Return Fund Aggregate

Overview

Important Information: 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-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
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30-Sep-21

- - 8.25 -22.74 18.36
  1y 3y 5y 10y Incept.
16.39 -2.32 - - 1.49
  YTD 1m 3m 1y 3y 5y 10y Incept.
10.55 0.72 4.19 16.39 -6.80 - - 6.07

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 USD, 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 03-Dec-21 USD 11.767
12m Trailing Yield -
Number of Holdings as of 29-Oct-21 72
Base Currency U.S. Dollar
Fund Launch Date 14-Nov-12
Inception Date 06-Dec-17
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 0.00%
ISIN LU0852339042
Bloomberg Ticker BSEAX2U
Initial Charge -
Performance Fee -
SEDOL B7CPRT9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10,000,000.00
Minimum Subsequent Investment USD 10,000.00
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
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Oct-21
Name Weight (%)
EMAAR PROPERTIES PJSC 4.87
NK LUKOIL PAO 4.01
B3 SA BRASIL BOLSA BALCAO 3.72
PETROFAC LTD 3.29
BANCO BRADESCO SA 3.27
Name Weight (%)
NATIONAL BANK OF GREECE SA 2.84
MAGNIT PAO 2.79
JARDINE CYCLE & CARRIAGE LTD 2.73
ASTRA INTERNATIONAL TBK. PT. 2.71
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.54
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 X2 USD None - - - - - - LU0852339042 - -
Class A4 Hedged GBP Annual 90.72 1.43 1.60 94.37 80.07 - LU0995223301 - -
Class E2 Hedged EUR None 83.33 1.32 1.61 87.28 74.23 - LU1063391988 - -
Class I2 Hedged EUR None 99.67 1.61 1.64 103.22 87.07 - LU0863014311 - -
Class A2 USD None 98.53 1.52 1.57 102.43 86.67 - LU0944773521 - -
Class A2 Hedged EUR None 86.65 1.37 1.61 90.51 76.86 - LU0997362594 - -
Class D2 USD None 106.37 1.65 1.58 110.26 93.17 - LU0852332542 - -
Class I2 USD None 93.86 1.46 1.58 97.13 82.01 - LU1033658136 - -
Class I4 GBP Annual 113.14 2.30 2.08 113.14 95.52 - LU1033658722 - -
Class D4 Hedged GBP Annual 95.27 1.50 1.60 98.83 83.65 - LU0965649881 - -
Class I2 EUR None 133.88 2.65 2.02 135.12 108.61 - LU1033658300 - -
Class D2 Hedged EUR None 94.78 1.50 1.61 98.62 83.64 - LU0852336535 - -

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