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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Distributions

This product does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-21

9.36 -5.55 14.71 -25.31 8.72
  1y 3y 5y 10y Incept.
9.47 -5.17 -2.10 - -1.27
  YTD 1m 3m 1y 3y 5y 10y Incept.
4.90 -4.56 -4.17 9.47 -14.73 -10.05 - -9.60

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 GBP, 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 04-Aug-21 USD 11.484
12m Trailing Yield -
Number of Holdings as of 30-Jun-21 77
Base Currency U.S. Dollar
Fund Launch Date 14-Nov-12
Inception Date 11-Sep-13
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 1.16%
ISIN LU0965649881
Bloomberg Ticker BSEAD4G
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL BD4TSH6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31-Jul-21 0.34
3y Beta as of 31-Jul-21 -1.343
5y Volatility - Benchmark as of 31-Jul-21 0.28
5y Beta as of 31-Jul-21 0.149

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

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3
4
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Jun-21
Name Weight (%)
EMAAR PROPERTIES PJSC 4.79
BAIDU INC 3.58
NK LUKOIL PAO 3.34
ICICI BANK LTD 3.26
BANCO BRADESCO SA 2.88
Name Weight (%)
SUZANO SA 2.81
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.58
OZON HOLDINGS PLC 2.55
PETROLEO BRASILEIRO SA PETROBRAS 2.49
NATIONAL BANK OF GREECE SA 2.43
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-21

% of Market Value

Type Long Short Net
as of 30-Jun-21

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of 30-Jun-21

% 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 90.19 -0.41 -0.45 98.83 77.61 - LU0965649881 - -
Class A2 USD None 93.46 -0.43 -0.46 102.43 80.30 - LU0944773521 - -
Class I4 GBP Annual 101.67 -0.91 -0.89 110.24 92.54 - LU1033658722 - -
Class I2 Hedged EUR None 94.21 -0.42 -0.44 103.22 80.54 - LU0863014311 - -
Class D2 Hedged EUR None 89.89 -0.42 -0.47 98.62 77.63 - LU0852336535 - -
Class I2 USD None 88.78 -0.41 -0.46 97.13 75.83 - LU1033658136 - -
Class A4 Hedged GBP Annual 86.03 -0.40 -0.46 94.37 74.36 - LU0995223301 - -
Class A2 Hedged EUR None 82.37 -0.38 -0.46 90.51 71.44 - LU0997362594 - -
Class D2 USD None 100.72 -0.46 -0.45 110.26 86.23 - LU0852332542 - -
Class I2 EUR None 120.30 -0.72 -0.59 130.09 103.05 - LU1033658300 - -
Class E2 Hedged EUR None 79.34 -0.37 -0.46 87.28 69.08 - LU1063391988 - -

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