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 USD, 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Jun-19 USD 40.354
Base Currency USD
Fund Launch Date 14-Nov-12
Inception Date 19-Jun-13
Asset Class Equity
Morningstar Category Alt - Long/Short Equity - Other
Benchmark Index LIBOR 3 Month Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0944773521
Bloomberg Ticker BSEAC2U
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BBL4TJ9
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-May-19
Name Weight (%)
BAIDU INC 4.54
SAMSUNG ELECTRONICS CO LTD 3.99
EMAAR PROPERTIES PJSC 3.67
ASTRA INTERNATIONAL TBK. PT. 3.59
ITAU UNIBANCO HOLDING SA 3.53
Name Weight (%)
GAZPROM PAO 3.34
TURK HAVA YOLLARI 3.30
ALPHA BANK SA 3.29
CEMEX SAB DE CV 2.88
PRUDENTIAL PLC 2.80
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-19

% of Market Value

Type Long Short Net
as of 31-May-19

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of 31-May-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 A2 USD None 119.65 0.06 0.05 119.81 101.21 - LU0944773521 - -
Class I2 USD None 111.80 0.06 0.05 111.95 95.29 - LU1033658136 - -
Class E2 Hedged EUR None 106.11 0.05 0.05 106.26 92.57 - LU1063391988 - -
Class D4 Hedged GBP Annual 116.75 0.06 0.05 116.91 100.76 - LU0965649881 - -
Class I2 Hedged EUR None 120.58 0.05 0.04 120.75 104.08 - LU0863014311 - -
Class D2 USD None 127.79 0.06 0.05 127.96 108.33 - LU0852332542 - -
Class A4 Hedged GBP Annual 112.67 0.05 0.04 112.83 97.66 - LU0995223301 - -
Class I4 GBP Annual 140.76 0.61 0.44 140.81 115.16 - LU1033658722 - -
Class I2 EUR None 158.13 0.63 0.40 158.44 129.25 - LU1033658300 - -
Class D2 Hedged EUR None 117.74 0.05 0.04 117.91 101.81 - LU0852336535 - -
Class A2 Hedged EUR None 108.97 0.05 0.05 109.13 94.39 - LU0997362594 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Gordon Fraser
Gordon Fraser

Literature

Literature