Equity

BlackRock Emerging Markets Absolute Return Fund

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


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

Share Class and Benchmark performance displayed in GBP, hedged fund 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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Feb-19 USD 27.933
Base Currency USD
Fund Launch Date 14-Nov-12
Inception Date 11-Sep-13
Asset Class Equity
Morningstar Category Alt - Long/Short Equity - Emerging Markets
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0965649881
Bloomberg Ticker BSEAD4G
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BD4TSH6
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.58
SBERBANK ROSSII PAO 4.23
EMAAR PROPERTIES PJSC 3.94
PRUDENTIAL PLC 3.73
CEMEX SAB DE CV 2.94
Name Weight (%)
CTRIP.COM INTERNATIONAL LTD 2.79
SJM HOLDINGS LTD 2.76
ALIOR BANK SA 2.73
KGHM POLSKA MIEDZ SA 2.68
MERRY ELECTRONICS COMPANY LTD 2.67
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Long Short Net
as of 31-Jan-19

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of 31-Jan-19

% 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 D4 Hedged GBP Annual 112.22 0.33 0.29 112.22 96.01 - LU0965649881 - -
Class D2 USD None 122.15 0.37 0.30 122.15 102.46 - LU0852332542 - -
Class E2 Hedged EUR None 103.15 0.34 0.33 103.15 89.07 - LU1063391988 - -
Class I4 GBP Annual 130.89 0.72 0.55 131.91 100.63 - LU1033658722 - -
Class A2 USD None 114.52 0.38 0.33 114.52 95.95 - LU0944773521 - -
Class I2 Hedged EUR None 116.31 0.34 0.29 116.31 99.54 - LU0863014311 - -
Class I2 EUR None 150.89 0.62 0.41 150.89 114.87 - LU1033658300 - -
Class I2 USD None 106.78 0.32 0.30 109.70 95.29 - LU1033658136 - -
Class A2 Hedged EUR None 105.34 0.31 0.30 105.34 90.66 - LU0997362594 - -
Class A4 Hedged GBP Annual 108.45 0.20 0.18 108.50 93.29 - LU0995223301 - -
Class D2 Hedged EUR None 113.66 0.34 0.30 113.66 97.50 - LU0852336535 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Gordon Fraser
Gordon Fraser

Literature

Literature