BSF BlackRock Emerging Companies Absolute Return Fund The Fund seeks to achieve a positive absolute return for investors regardless of market movements by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 60% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom. Such companies include small, mid and large capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/or expected to experience significant growth. Net Assets of Fund GBP 284,477,739 Share Class Inception Date 17-Oct-2018 Fund Inception 17-Oct-2018 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Benchmark 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 5.00% ISIN LU1861218136 Management Fee (incl. Distribution Fee, if any) 1.00% Performance Fee 20.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - UK Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRUED2G SEDOL BDRMQN4 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BSF BlackRock Emerging Companies Absolute Return Fund Inception Date 17-Oct-2018 Fund Holdings as of - Total Net Assets - Number of Securities 203.00 Shares Outstanding - Name Weight (%) MICROSOFT CORPORATION 3.018 AMAZON.COM INC 2.7838 ALPHABET INC 2.5077 RELX PLC 2.4269 LONDON STOCK EXCHANGE GROUP PLC 2.3614 BREEDON GROUP PLC 2.3126 GAMMA COMMUNICATIONS PLC 2.2458 ASML HOLDING NV 2.1268 NOVO NORDISK A/S 2.1076 CRH PLC 2.0792 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 128.59 -0.25 -0.1940391182862465 26-Mar-2024 128.84 0.18 0.1399036219493238 25-Mar-2024 128.66 0.07 0.05443658138268917 22-Mar-2024 128.59 -0.23 -0.1785437043937277 21-Mar-2024 128.82 0.71 0.5542112247287487 20-Mar-2024 128.11 0.21 0.1641907740422205 19-Mar-2024 127.9 -0.64 -0.4978994865411545 18-Mar-2024 128.54 0.13 0.10123822132232692 15-Mar-2024 128.41 0.2 0.15599407222525544 14-Mar-2024 128.21 0.27 0.21103642332343286 13-Mar-2024 127.94 0.05 0.0390960982093987 12-Mar-2024 127.89 0.23 0.18016606611311295 11-Mar-2024 127.66 -1.04 -0.8080808080808081 08-Mar-2024 128.7 0.19 0.1478484164656447 07-Mar-2024 128.51 0.46 0.35923467395548614 06-Mar-2024 128.05 0.25 0.19561815336463223 05-Mar-2024 127.8 -0.38 -0.2964581057887346 04-Mar-2024 128.18 0.88 0.6912804399057345 01-Mar-2024 127.3 0.94 0.743906299461855 29-Feb-2024 126.36 0.23 0.1823515420597796 28-Feb-2024 126.13 -0.08 -0.06338641945963078 27-Feb-2024 126.21 -0.34 -0.2686685104701699 26-Feb-2024 126.55 -0.2 -0.15779092702169625 23-Feb-2024 126.75 0.02 0.015781582892764143 22-Feb-2024 126.73 1.15 0.9157509157509157 21-Feb-2024 125.58 0.12 0.09564801530368244 20-Feb-2024 125.46 -0.84 -0.665083135391924 19-Feb-2024 126.3 0.15 0.11890606420927467 16-Feb-2024 126.15 -0.19 -0.15038784233022004 15-Feb-2024 126.34 0.08 0.06336131791541263 14-Feb-2024 126.26 0.63 0.5014725782058426 13-Feb-2024 125.63 -0.33 -0.26198793267704035 12-Feb-2024 125.96 0.01 0.007939658594680429 09-Feb-2024 125.95 0.61 0.48667624062549864 08-Feb-2024 125.34 0.01 0.007978935609989628 07-Feb-2024 125.33 0.32 0.2559795216382689 06-Feb-2024 125.01 -0.16 -0.12782615642725892 05-Feb-2024 125.17 0.19 0.1520243238918227 02-Feb-2024 124.98 0.35 0.28083126053117224 01-Feb-2024 124.63 -0.2 -0.16021789633902106 31-Jan-2024 124.83 -0.26 -0.20785034774962027 30-Jan-2024 125.09 0.55 0.44162518066484663 29-Jan-2024 124.54 0.55 0.4435841600129043 26-Jan-2024 123.99 0 0 25-Jan-2024 123.99 0.83 0.6739201039298474 24-Jan-2024 123.16 0.35 0.28499307873951635 23-Jan-2024 122.81 -0.01 -0.008141996417521577 22-Jan-2024 122.82 0.43 0.35133589345534766 19-Jan-2024 122.39 0.5 0.4102059233735335 18-Jan-2024 121.89 0.37 0.304476629361422 17-Jan-2024 121.52 -0.03 -0.024681201151789386 16-Jan-2024 121.55 0.64 0.5293193284261021 15-Jan-2024 120.91 0.13 0.10763371419109125 12-Jan-2024 120.78 0.3 0.24900398406374502 11-Jan-2024 120.48 0.34 0.2830031629765274 10-Jan-2024 120.14 0.25 0.20852448077404287 09-Jan-2024 119.89 0.46 0.38516285690362556 08-Jan-2024 119.43 0.5 0.4204153703859413 05-Jan-2024 118.93 -0.27 -0.22651006711409397 04-Jan-2024 119.2 -0.23 -0.19258142845181278 03-Jan-2024 119.43 -0.1 -0.08366100560528737 02-Jan-2024 119.53 -0.45 -0.37506251041840305 29-Dec-2023 119.98 -0.11 -0.09159796819052378 28-Dec-2023 120.09 -0.14 -0.1164434833236297 27-Dec-2023 120.23 -0.26 -0.2157855423686613 22-Dec-2023 120.49 0.48 0.399966669444213 21-Dec-2023 120.01 0.38 0.31764607539914735 20-Dec-2023 119.63 0.73 0.6139613120269134 19-Dec-2023 118.9 0.31 0.2614048402057509 18-Dec-2023 118.59 0.72 0.6108424535505218 15-Dec-2023 117.87 -0.12 -0.10170353419781338 14-Dec-2023 117.99 0.44 0.37430880476393025 13-Dec-2023 117.55 0.43 0.3671448087431694 12-Dec-2023 117.12 0.01 0.008538980445734779 11-Dec-2023 117.11 0.1 0.0854627809588924 08-Dec-2023 117.01 0.03 0.025645409471704565 07-Dec-2023 116.98 -0.3 -0.2557980900409277 06-Dec-2023 117.28 0.12 0.10242403550699898 05-Dec-2023 117.16 -0.26 -0.22142735479475387 04-Dec-2023 117.42 -0.41 -0.3479589238733769 01-Dec-2023 117.83 -0.26 -0.22017105597425693 30-Nov-2023 118.09 -0.33 -0.278669143725722 29-Nov-2023 118.42 0.18 0.15223274695534506 28-Nov-2023 118.24 -0.11 -0.09294465568229827 27-Nov-2023 118.35 0.01 0.008450228156160216 24-Nov-2023 118.34 -0.04 -0.0337894914681534 23-Nov-2023 118.38 0.08 0.0676246830092984 22-Nov-2023 118.3 0.38 0.32225237449118044 21-Nov-2023 117.92 0.16 0.1358695652173913 20-Nov-2023 117.76 0.11 0.09349766255843604 17-Nov-2023 117.65 -0.04 -0.03398759452799728 16-Nov-2023 117.69 -0.44 -0.3724710065182426 15-Nov-2023 118.13 0.35 0.2971642044489727 14-Nov-2023 117.78 0.6 0.5120327700972862 13-Nov-2023 117.18 -0.03 -0.025595085743537242 10-Nov-2023 117.21 0.38 0.32525892322177524 09-Nov-2023 116.83 0.09 0.07709439780709268 08-Nov-2023 116.74 0.56 0.4820106730934756 07-Nov-2023 116.18 0.4 0.34548281223009153 06-Nov-2023 115.78 0.12 0.10375237765865468 03-Nov-2023 115.66 0.02 0.017295053614666205 02-Nov-2023 115.64 0.74 0.6440382941688425 31-Oct-2023 114.9 -0.07 -0.06088544837783769 30-Oct-2023 114.97 0.54 0.47190422092108714 27-Oct-2023 114.43 0.09 0.07871261150953297 26-Oct-2023 114.34 -0.53 -0.4613911378079568 25-Oct-2023 114.87 -0.6 -0.5196154845414394 24-Oct-2023 115.47 0.04 0.03465303647232089 23-Oct-2023 115.43 -0.27 -0.23336214347450301 20-Oct-2023 115.7 -0.27 -0.23281883245666982 19-Oct-2023 115.97 0.31 0.2680269756181913 18-Oct-2023 115.66 -0.11 -0.09501597996026605 17-Oct-2023 115.77 -0.35 -0.3014123320702721 16-Oct-2023 116.12 -0.62 -0.5310947404488607 13-Oct-2023 116.74 0.27 0.23181935262299305 12-Oct-2023 116.47 -0.13 -0.11149228130360206 11-Oct-2023 116.6 0.03 0.025735609505018443 10-Oct-2023 116.57 1.3 1.127786935022122 09-Oct-2023 115.27 -0.3 -0.2595829367482911 06-Oct-2023 115.57 0.49 0.4257907542579075 05-Oct-2023 115.08 0.16 0.1392272885485555 04-Oct-2023 114.92 -0.43 -0.3727785002167317 03-Oct-2023 115.35 -0.1 -0.08661758336942399 02-Oct-2023 115.45 -0.25 -0.21607605877268798 29-Sept-2023 115.7 0.58 0.5038220986796387 28-Sept-2023 115.12 0.26 0.22636252829531603 27-Sept-2023 114.86 -0.12 -0.10436597669159854 26-Sept-2023 114.98 -0.02 -0.017391304347826087 25-Sept-2023 115 -0.09 -0.0781996698236163 22-Sept-2023 115.09 -0.25 -0.21675047685104906 21-Sept-2023 115.34 -0.42 -0.36281962681409813 20-Sept-2023 115.76 0.29 0.251147484195029 19-Sept-2023 115.47 -0.27 -0.2332814930015552 18-Sept-2023 115.74 -0.6 -0.5157297576070139 15-Sept-2023 116.34 0.35 0.30175015087507545 14-Sept-2023 115.99 -0.29 -0.24939800481596147 13-Sept-2023 116.28 -0.28 -0.24021962937542896 12-Sept-2023 116.56 -0.02 -0.0171556013038257 11-Sept-2023 116.58 -0.37 -0.31637451902522445 08-Sept-2023 116.95 0.57 0.48977487540814574 07-Sept-2023 116.38 -0.39 -0.3339898946647255 06-Sept-2023 116.77 0.17 0.1457975986277873 05-Sept-2023 116.6 -0.17 -0.14558533870000856 04-Sept-2023 116.77 0.73 0.6290934160634264 01-Sept-2023 116.04 0.21 0.1813001813001813 31-Aug-2023 115.83 0.1 0.08640801866413203 30-Aug-2023 115.73 0.6 0.5211500043429167 29-Aug-2023 115.13 0.24 0.20889546522760902 28-Aug-2023 114.89 -0.17 -0.14774900052146706 25-Aug-2023 115.06 -0.89 -0.7675722294092281 24-Aug-2023 115.95 0.64 0.5550255832104761 23-Aug-2023 115.31 0.29 0.2521300643366371 22-Aug-2023 115.02 0.29 0.2527673668613266 21-Aug-2023 114.73 0.28 0.24464831804281345 18-Aug-2023 114.45 -1.02 -0.8833463237204469 17-Aug-2023 115.47 -0.11 -0.09517217511680222 16-Aug-2023 115.58 -0.03 -0.025949312343222904 14-Aug-2023 115.61 0.4 0.34719208402048435 11-Aug-2023 115.21 -0.27 -0.2338067197783166 10-Aug-2023 115.48 0.39 0.3388652359023373 09-Aug-2023 115.09 -0.35 -0.3031878031878032 08-Aug-2023 115.44 -0.2 -0.17295053614666206 07-Aug-2023 115.64 0.38 0.329689397883047 04-Aug-2023 115.26 0.32 0.2784061249347486 03-Aug-2023 114.94 -0.06 -0.05217391304347826 02-Aug-2023 115 -0.14 -0.12159110647906896 01-Aug-2023 115.14 0.12 0.10432968179447052 31-Jul-2023 115.02 0.51 0.44537594969871624 28-Jul-2023 114.51 -1.01 -0.8743074792243767 27-Jul-2023 115.52 0.73 0.6359438975520516 26-Jul-2023 114.79 -0.26 -0.22598870056497175 25-Jul-2023 115.05 0.23 0.2003135342274865 24-Jul-2023 114.82 0.01 0.008710042679209128 21-Jul-2023 114.81 -0.87 -0.7520746887966805 20-Jul-2023 115.68 0.03 0.02594033722438392 19-Jul-2023 115.65 1.01 0.8810188415910677 18-Jul-2023 114.64 -0.49 -0.42560583688004866 17-Jul-2023 115.13 -0.46 -0.39795830089108053 14-Jul-2023 115.59 0.27 0.23413111342351717 13-Jul-2023 115.32 0.85 0.742552633877872 12-Jul-2023 114.47 0.89 0.7835886599753478 11-Jul-2023 113.58 -0.2 -0.17577781683951485 10-Jul-2023 113.78 -0.03 -0.026359722344257975 07-Jul-2023 113.81 -0.09 -0.07901668129938542 06-Jul-2023 113.9 -0.41 -0.35867378182136295 05-Jul-2023 114.31 -0.02 -0.017493221376716522 04-Jul-2023 114.33 -0.1 -0.08738967054094206 03-Jul-2023 114.43 -0.23 -0.20059305773591488 30-Jun-2023 114.66 0.4 0.3500787677227376 29-Jun-2023 114.26 0.01 0.0087527352297593 28-Jun-2023 114.25 0.31 0.27207302088818675 27-Jun-2023 113.94 -0.53 -0.4630034070062025 26-Jun-2023 114.47 -0.3 -0.26139234991722576 22-Jun-2023 114.77 -0.35 -0.3040305767894371 21-Jun-2023 115.12 -0.2 -0.1734304543877905 20-Jun-2023 115.32 -0.18 -0.15584415584415584 19-Jun-2023 115.5 -0.01 -0.008657259111765216 16-Jun-2023 115.51 0.5 0.43474480479958266 15-Jun-2023 115.01 -0.15 -0.13025356026398055 14-Jun-2023 115.16 0.26 0.22628372497824195 13-Jun-2023 114.9 0.12 0.10454783063251437 12-Jun-2023 114.78 0.23 0.2007856831078132 09-Jun-2023 114.55 0.4 0.3504161191414805 08-Jun-2023 114.15 -0.52 -0.4534751896747188 07-Jun-2023 114.67 0.29 0.25354082881622664 06-Jun-2023 114.38 0.54 0.47434996486296555 05-Jun-2023 113.84 -0.28 -0.24535576586049773 02-Jun-2023 114.12 0.89 0.7860107745297182 01-Jun-2023 113.23 -0.24 -0.21150965012778708 31-May-2023 113.47 -0.03 -0.02643171806167401 30-May-2023 113.5 0.65 0.5759858218874613 26-May-2023 112.85 0.22 0.1953298410725384 25-May-2023 112.63 0.91 0.8145363408521303 24-May-2023 111.72 -1.24 -1.0977337110481586 23-May-2023 112.96 -0.04 -0.035398230088495575 22-May-2023 113 -0.03 -0.0265416261169601 19-May-2023 113.03 1.31 1.1725742928750447 17-May-2023 111.72 -0.21 -0.18761726078799248 16-May-2023 111.93 0.42 0.3766478342749529 15-May-2023 111.51 -0.07 -0.06273525721455459 12-May-2023 111.58 0.34 0.30564545127651926 11-May-2023 111.24 0.33 0.2975385447660265 10-May-2023 110.91 0.61 0.5530371713508613 08-May-2023 110.3 0.25 0.22716946842344388 05-May-2023 110.05 -0.28 -0.2537841022387383 04-May-2023 110.33 -0.2 -0.1809463494074007 03-May-2023 110.53 -0.11 -0.09942154736080984 02-May-2023 110.64 0.22 0.1992392682485057 28-Apr-2023 110.42 0.34 0.30886627906976744 27-Apr-2023 110.08 0.28 0.2550091074681239 26-Apr-2023 109.8 -0.36 -0.32679738562091504 25-Apr-2023 110.16 -0.07 -0.06350358341649279 24-Apr-2023 110.23 0.28 0.2546612096407458 21-Apr-2023 109.95 0.13 0.11837552358404663 20-Apr-2023 109.82 -0.26 -0.23619186046511628 19-Apr-2023 110.08 -0.14 -0.12701868989294138 18-Apr-2023 110.22 0.24 0.2182214948172395 17-Apr-2023 109.98 -0.01 -0.009091735612328393 14-Apr-2023 109.99 1.22 1.1216328031626368 13-Apr-2023 108.77 0.31 0.2858196570164116 12-Apr-2023 108.46 -0.06 -0.055289347585698485 11-Apr-2023 108.52 0.17 0.15689893862482696 06-Apr-2023 108.35 -0.34 -0.3128162664458552 05-Apr-2023 108.69 -0.93 -0.8483853311439519 04-Apr-2023 109.62 0.35 0.3203074951953876 03-Apr-2023 109.27 -0.36 -0.32837726899571285 31-Mar-2023 109.63 0.17 0.15530787502283938 30-Mar-2023 109.46 0.25 0.22891676586393186 29-Mar-2023 109.21 0.16 0.14672168729940394 28-Mar-2023 109.05 -0.71 -0.646865889212828 27-Mar-2023 109.76 0.54 0.4944149423182567 24-Mar-2023 109.22 -0.95 -0.8623037124444041 23-Mar-2023 110.17 0.2 0.18186778212239701 22-Mar-2023 109.97 0.48 0.4383962005662618 21-Mar-2023 109.49 0.59 0.54178145087236 20-Mar-2023 108.9 -0.23 -0.21075781178411068 17-Mar-2023 109.13 0.28 0.2572347266881029 16-Mar-2023 108.85 0.56 0.5171299288946348 15-Mar-2023 108.29 -0.5 -0.4596010662744738 14-Mar-2023 108.79 0.76 0.7035082847357216 13-Mar-2023 108.03 -0.47 -0.43317972350230416 10-Mar-2023 108.5 -1.3 -1.1839708561020037 09-Mar-2023 109.8 0.36 0.32894736842105265 08-Mar-2023 109.44 -0.46 -0.41856232939035487 07-Mar-2023 109.9 -0.12 -0.10907107798582076 06-Mar-2023 110.02 0.71 0.6495288628670753 03-Mar-2023 109.31 0.26 0.2384227418615314 02-Mar-2023 109.05 -0.4 -0.3654636820465966 01-Mar-2023 109.45 0.29 0.26566507878343715 28-Feb-2023 109.16 -0.17 -0.1554925455044361 27-Feb-2023 109.33 0.25 0.2291895856252292 24-Feb-2023 109.08 -0.42 -0.3835616438356164 23-Feb-2023 109.5 0.41 0.37583646530387754 22-Feb-2023 109.09 -0.31 -0.283363802559415 21-Feb-2023 109.4 -0.62 -0.5635339029267405 20-Feb-2023 110.02 -0.02 -0.01817520901490367 17-Feb-2023 110.04 -0.46 -0.416289592760181 16-Feb-2023 110.5 0.25 0.22675736961451248 15-Feb-2023 110.25 -0.38 -0.34348730000903915 14-Feb-2023 110.63 -0.1 -0.09030976248532466 13-Feb-2023 110.73 0.26 0.23535801575088258 10-Feb-2023 110.47 -0.73 -0.6564748201438849 09-Feb-2023 111.2 -0.3 -0.26905829596412556 08-Feb-2023 111.5 0.98 0.8867173362287368 07-Feb-2023 110.52 -0.67 -0.6025721737566327 06-Feb-2023 111.19 -0.28 -0.25118866062617745 03-Feb-2023 111.47 0.1 0.08979078746520607 02-Feb-2023 111.37 1.1 0.997551464586923 01-Feb-2023 110.27 0.67 0.6113138686131386 31-Jan-2023 109.6 -0.18 -0.16396429222080525 30-Jan-2023 109.78 0.13 0.11855905152758778 27-Jan-2023 109.65 0.16 0.14613206685542057 26-Jan-2023 109.49 0.91 0.8380917296002948 25-Jan-2023 108.58 -0.93 -0.8492375125559309 24-Jan-2023 109.51 0.41 0.3758020164986251 23-Jan-2023 109.1 0.91 0.8411128570108143 20-Jan-2023 108.19 -0.21 -0.1937269372693727 19-Jan-2023 108.4 -0.98 -0.8959590418723715 18-Jan-2023 109.38 0.39 0.35783099366914395 17-Jan-2023 108.99 0.22 0.20226165302932794 16-Jan-2023 108.77 0.42 0.3876326718966313 13-Jan-2023 108.35 0.49 0.4542926015204895 12-Jan-2023 107.86 0.41 0.38157282456956726 11-Jan-2023 107.45 0.41 0.38303437967115095 10-Jan-2023 107.04 -0.09 -0.08401008120974517 09-Jan-2023 107.13 1.11 1.0469722693831354 06-Jan-2023 106.02 -0.4 -0.3758691975192633 05-Jan-2023 106.42 -0.48 -0.4490177736202058 04-Jan-2023 106.9 -0.06 -0.05609573672400898 03-Jan-2023 106.96 0.22 0.20610830054337642 02-Jan-2023 106.74 0.17 0.15951956460542366 30-Dec-2022 106.57 -0.28 -0.26204960224613943 29-Dec-2022 106.85 0.15 0.14058106841611998 28-Dec-2022 106.7 0.47 0.4424362232890897 27-Dec-2022 106.23 0.05 0.04708984742889433 23-Dec-2022 106.18 -0.33 -0.30983006290489157 22-Dec-2022 106.51 0.14 0.1316160571589734 21-Dec-2022 106.37 0.31 0.29228738449934 20-Dec-2022 106.06 -0.44 -0.4131455399061033 19-Dec-2022 106.5 -0.73 -0.6807796325655134 16-Dec-2022 107.23 -0.21 -0.19545793000744602 15-Dec-2022 107.44 -0.81 -0.7482678983833718 14-Dec-2022 108.25 -0.56 -0.5146585791747083 13-Dec-2022 108.81 1.26 1.1715481171548117 12-Dec-2022 107.55 0.23 0.21431233693626536 09-Dec-2022 107.32 0.35 0.32719454052538094 08-Dec-2022 106.97 0.08 0.07484329684722613 07-Dec-2022 106.89 -0.6 -0.5581914596706671 06-Dec-2022 107.49 -0.52 -0.48143690399037126 05-Dec-2022 108.01 0 0 02-Dec-2022 108.01 -0.54 -0.49746660525103636 01-Dec-2022 108.55 1.15 1.0707635009310987 30-Nov-2022 107.4 0.28 0.26138909634055263 29-Nov-2022 107.12 -0.52 -0.4830917874396135 28-Nov-2022 107.64 0.11 0.1022970333860318 25-Nov-2022 107.53 0.01 0.009300595238095238 24-Nov-2022 107.52 -0.03 -0.02789400278940028 23-Nov-2022 107.55 0.61 0.5704133158780624 22-Nov-2022 106.94 -0.1 -0.09342301943198804 21-Nov-2022 107.04 0.14 0.13096351730589337 18-Nov-2022 106.9 0.32 0.30024394820791894 17-Nov-2022 106.58 -0.45 -0.42044286648603196 16-Nov-2022 107.03 -0.34 -0.31666200987240384 15-Nov-2022 107.37 0.14 0.13056047747831764 14-Nov-2022 107.23 -0.6 -0.5564314198275062 11-Nov-2022 107.83 0.34 0.316308493813378 10-Nov-2022 107.49 1.19 1.1194731890874883 09-Nov-2022 106.3 -0.01 -0.009406452826639074 08-Nov-2022 106.31 0.76 0.720037896731407 07-Nov-2022 105.55 -0.11 -0.10410751466969526 04-Nov-2022 105.66 -0.19 -0.17949929145016533 03-Nov-2022 105.85 -1.19 -1.1117339312406578 02-Nov-2022 107.04 0.33 0.3092493674444757 31-Oct-2022 106.71 -0.32 -0.29898159394562274 28-Oct-2022 107.03 0.06 0.05609049266149388 27-Oct-2022 106.97 -0.29 -0.2703710609733358 26-Oct-2022 107.26 0.3 0.28047868362004486 25-Oct-2022 106.96 0.73 0.6871881765979478 24-Oct-2022 106.23 0.57 0.5394662123793299 21-Oct-2022 105.66 -0.55 -0.517842011110065 20-Oct-2022 106.21 -0.19 -0.17857142857142858 19-Oct-2022 106.4 -0.67 -0.625758849350892 18-Oct-2022 107.07 0.76 0.7148904148245696 17-Oct-2022 106.31 -0.08 -0.07519503712754959 14-Oct-2022 106.39 1.3 1.237034922447426 13-Oct-2022 105.09 -1.18 -1.1103792227345441 12-Oct-2022 106.27 0.26 0.24525988114328837 11-Oct-2022 106.01 -0.48 -0.45074654897173444 10-Oct-2022 106.49 -0.53 -0.49523453560082226 07-Oct-2022 107.02 -1.34 -1.2366186784791435 06-Oct-2022 108.36 0.47 0.4356288812679581 05-Oct-2022 107.89 0.37 0.34412202380952384 04-Oct-2022 107.52 1.18 1.1096482979123565 03-Oct-2022 106.34 0.21 0.19787053613492886 30-Sept-2022 106.13 0.52 0.4923776157560837 29-Sept-2022 105.61 0.1 0.09477774618519572 28-Sept-2022 105.51 -0.25 -0.23638426626323752 27-Sept-2022 105.76 -0.08 -0.07558578987150416 26-Sept-2022 105.84 0.52 0.49373338397265476 23-Sept-2022 105.32 -0.48 -0.45368620037807184 22-Sept-2022 105.8 -0.54 -0.5078051532819259 21-Sept-2022 106.34 0.5 0.47241118669690096 20-Sept-2022 105.84 -0.63 -0.591715976331361 19-Sept-2022 106.47 0.01 0.00939319932368965 16-Sept-2022 106.46 -1.3 -1.206384558277654 15-Sept-2022 107.76 -0.2 -0.1852537977028529 14-Sept-2022 107.96 -0.21 -0.19413885550522325 13-Sept-2022 108.17 -0.24 -0.22138179134766164 12-Sept-2022 108.41 -0.26 -0.23925646452562804 09-Sept-2022 108.67 0.6 0.5551957064865365 08-Sept-2022 108.07 0.46 0.4274695660254623 07-Sept-2022 107.61 0.28 0.2608776670082922 06-Sept-2022 107.33 0.3 0.2802952443240213 05-Sept-2022 107.03 -0.72 -0.6682134570765661 02-Sept-2022 107.75 0 0 01-Sept-2022 107.75 -0.78 -0.7186952916244357 31-Aug-2022 108.53 0.26 0.24014038976632493 30-Aug-2022 108.27 -0.15 -0.13835085777531822 29-Aug-2022 108.42 -0.79 -0.7233769801300247 26-Aug-2022 109.21 -0.18 -0.16454886187037207 25-Aug-2022 109.39 0.01 0.0091424392027793 24-Aug-2022 109.38 0.52 0.4776777512401249 23-Aug-2022 108.86 -0.85 -0.7747698477805123 22-Aug-2022 109.71 -0.34 -0.3089504770558837 19-Aug-2022 110.05 0.07 0.06364793598836152 18-Aug-2022 109.98 -0.07 -0.06360745115856428 17-Aug-2022 110.05 1.2 1.1024345429490123 10-Aug-2022 108.85 0.17 0.15642252484357747 03-Aug-2022 108.68 -0.9 -0.821317758715094 29-Jul-2022 109.58 1.61 1.4911549504491988 27-Jul-2022 107.97 0.87 0.8123249299719888 20-Jul-2022 107.1 1.16 1.0949594109873513 13-Jul-2022 105.94 -0.57 -0.5351610177448127 06-Jul-2022 106.51 0.17 0.15986458529245814 30-Jun-2022 106.34 0.28 0.264001508580049 29-Jun-2022 106.06 0.82 0.7791714177118966 22-Jun-2022 105.24 0.36 0.34324942791762014 15-Jun-2022 104.88 -1.88 -1.7609591607343575 08-Jun-2022 106.76 -0.64 -0.595903165735568 01-Jun-2022 107.4 0.46 0.4301477463998504 31-May-2022 106.94 0.55 0.5169658802519034 25-May-2022 106.39 1.23 1.1696462533282617 18-May-2022 105.16 -0.56 -0.5297010972379871 11-May-2022 105.72 -2.35 -2.174516517072268 04-May-2022 108.07 -2.66 -2.402239682109636 29-Apr-2022 110.73 0.53 0.4809437386569873 27-Apr-2022 110.2 -4.43 -3.8646078687952543 20-Apr-2022 114.63 -0.86 -0.7446532167287211 13-Apr-2022 115.49 -1.37 -1.172342974499401 06-Apr-2022 116.86 -1.26 -1.0667118184896716 31-Mar-2022 118.12 0.19 0.16111252437886883 30-Mar-2022 117.93 0.61 0.519945448346403 23-Mar-2022 117.32 0.68 0.5829903978052127 16-Mar-2022 116.64 4.14 3.68 09-Mar-2022 112.5 -3.93 -3.3754187065189383 02-Mar-2022 116.43 0.5 0.4312947468299836 28-Feb-2022 115.93 2.01 1.7643960674157304 23-Feb-2022 113.92 -1.88 -1.6234887737478412 16-Feb-2022 115.8 -4.03 -3.363097721772511 09-Feb-2022 119.83 -2.5 -2.043652415597155 02-Feb-2022 122.33 2.14 1.7805141858723688 31-Jan-2022 120.19 2.72 2.3154848046309695 26-Jan-2022 117.47 -4.69 -3.8392272429600522 19-Jan-2022 122.16 -5.44 -4.263322884012539 12-Jan-2022 127.6 -3.94 -2.995286604835031 05-Jan-2022 131.54 -3.78 -2.7933786579958615 31-Dec-2021 135.32 0 0 29-Dec-2021 135.32 1.68 1.257108650104759 22-Dec-2021 133.64 0.17 0.12736944631752453 15-Dec-2021 133.47 -1.25 -0.9278503562945368 08-Dec-2021 134.72 -0.83 -0.6123201770564367 01-Dec-2021 135.55 -1.29 -0.9427068108740134 30-Nov-2021 136.84 2.63 1.959615527904031 24-Nov-2021 134.21 -2.61 -1.9076158456366028 17-Nov-2021 136.82 1.66 1.2281740159810595 10-Nov-2021 135.16 0.77 0.5729592975667832 03-Nov-2021 134.39 -0.29 -0.2153252153252153 29-Oct-2021 134.68 -0.17 -0.12606599925843529 27-Oct-2021 134.85 -0.37 -0.27362816151456887 20-Oct-2021 135.22 2.77 2.0913552283880708 13-Oct-2021 132.45 0.8 0.6076718571971136 06-Oct-2021 131.65 -1.22 -0.9181907127267254 30-Sept-2021 132.87 -0.66 -0.49427095034823637 29-Sept-2021 133.53 -4.14 -3.007191109174112 22-Sept-2021 137.67 -0.03 -0.02178649237472767 15-Sept-2021 137.7 -1.12 -0.8068001728857513 08-Sept-2021 138.82 -0.41 -0.29447676506500037 01-Sept-2021 139.23 0.26 0.18709073900841908 31-Aug-2021 138.97 1.65 1.2015729682493446 25-Aug-2021 137.32 1.65 1.216186334488096 18-Aug-2021 135.67 0.77 0.5707931801334322 11-Aug-2021 134.9 0.25 0.18566654288897141 04-Aug-2021 134.65 -0.11 -0.08162659542891065 30-Jul-2021 134.76 0.03 0.0222667557336896 28-Jul-2021 134.73 1.89 1.4227642276422765 21-Jul-2021 132.84 -0.35 -0.2627824911780164 14-Jul-2021 133.19 -0.65 -0.48565451285116557 07-Jul-2021 133.84 2.76 2.105584375953616 30-Jun-2021 131.08 2.24 1.7385904998447688 22-Jun-2021 128.84 1.25 0.9797006034955718 16-Jun-2021 127.59 1.34 1.0613861386138614 09-Jun-2021 126.25 -0.2 -0.15816528272044286 02-Jun-2021 126.45 0.03 0.023730422401518746 31-May-2021 126.42 0.32 0.253766851704996 26-May-2021 126.1 3.33 2.7123890201189216 19-May-2021 122.77 0.16 0.1304950656553299 12-May-2021 122.61 -3.39 -2.6904761904761907 05-May-2021 126 -1.85 -1.4470082127493156 30-Apr-2021 127.85 -0.36 -0.2807893300054598 28-Apr-2021 128.21 2 1.5846604864907694 21-Apr-2021 126.21 -0.81 -0.6376948512045347 14-Apr-2021 127.02 3.07 2.4768051633723274 07-Apr-2021 123.95 2.26 1.8571780754375873 31-Mar-2021 121.69 -0.17 -0.13950434925324143 24-Mar-2021 121.86 0.16 0.1314708299096138 17-Mar-2021 121.7 0.32 0.26363486571099026 10-Mar-2021 121.38 -2.01 -1.6289812788718696 03-Mar-2021 123.39 -0.5 -0.40358382436031964 26-Feb-2021 123.89 -0.39 -0.3138075313807531 24-Feb-2021 124.28 -3.34 -2.6171446481742673 17-Feb-2021 127.62 0.27 0.21201413427561838 10-Feb-2021 127.35 1.49 1.18385507706976 03-Feb-2021 125.86 3.22 2.625570776255708 29-Jan-2021 122.64 0.3 0.24521824423737126 27-Jan-2021 122.34 -1.26 -1.0194174757281553 20-Jan-2021 123.6 0.98 0.7992170934594682 13-Jan-2021 122.62 0.01 0.008155941603458118 06-Jan-2021 122.61 -0.6 -0.48697345994643293 31-Dec-2020 123.21 -0.18 -0.14587892049598833 30-Dec-2020 123.39 0.59 0.4804560260586319 23-Dec-2020 122.8 2.29 1.9002572400630653 16-Dec-2020 120.51 0.93 0.777722027094832 09-Dec-2020 119.58 -0.34 -0.2835223482321548 02-Dec-2020 119.92 0.21 0.1754239411912121 30-Nov-2020 119.71 0.68 0.5712845501134168 25-Nov-2020 119.03 -0.28 -0.234682759198726 18-Nov-2020 119.31 -1.78 -1.4699810058634073 11-Nov-2020 121.09 -2.02 -1.6408090325724962 04-Nov-2020 123.11 1.81 1.4921681780708986 30-Oct-2020 121.3 -1.42 -1.1571056062581486 28-Oct-2020 122.72 -2.39 -1.910318919350971 21-Oct-2020 125.11 0.12 0.09600768061444916 14-Oct-2020 124.99 1.8 1.4611575614903807 07-Oct-2020 123.19 0.28 0.22780896591001545 30-Sept-2020 122.91 1.93 1.595305009092412 23-Sept-2020 120.98 -0.28 -0.2309087910275441 16-Sept-2020 121.26 0.65 0.5389271204709394 09-Sept-2020 120.61 -2.44 -1.982933766761479 02-Sept-2020 123.05 0.96 0.7863051846998116 31-Aug-2020 122.09 0.53 0.4359986837775584 26-Aug-2020 121.56 1.6 1.333777925975325 19-Aug-2020 119.96 0.48 0.4017408771342484 12-Aug-2020 119.48 -1.08 -0.8958195089581951 05-Aug-2020 120.56 0.82 0.6848171037247369 31-Jul-2020 119.74 1.1 0.9271746459878625 29-Jul-2020 118.64 -0.35 -0.2941423649046138 22-Jul-2020 118.99 1.44 1.2250106337728626 15-Jul-2020 117.55 -0.58 -0.4909845085922289 08-Jul-2020 118.13 2.03 1.7484926787252368 01-Jul-2020 116.1 0.34 0.29371112646855563 30-Jun-2020 115.76 0.14 0.12108631724615118 24-Jun-2020 115.62 0.54 0.4692387904066736 17-Jun-2020 115.08 1.58 1.3920704845814977 10-Jun-2020 113.5 0.23 0.20305464818575086 03-Jun-2020 113.27 -0.07 -0.061761072878065995 29-May-2020 113.34 1.98 1.7780172413793103 27-May-2020 111.36 -1.33 -1.18022894666785 20-May-2020 112.69 1.03 0.9224431309331901 13-May-2020 111.66 1.11 1.0040705563093624 06-May-2020 110.55 0.31 0.28120464441219156 30-Apr-2020 110.24 -0.04 -0.03627130939426913 29-Apr-2020 110.28 1.74 1.6030956329463792 22-Apr-2020 108.54 1.32 1.2311135982092893 15-Apr-2020 107.22 0.52 0.4873477038425492 08-Apr-2020 106.7 2.03 1.939428680615267 01-Apr-2020 104.67 -0.36 -0.3427592116538132 31-Mar-2020 105.03 1.61 1.5567588474182943 25-Mar-2020 103.42 1.17 1.1442542787286063 18-Mar-2020 102.25 -8.57 -7.733261144197798 11-Mar-2020 110.82 -1.94 -1.720468251152891 04-Mar-2020 112.76 1.04 0.9308986752595775 28-Feb-2020 111.72 -2.58 -2.257217847769029 26-Feb-2020 114.3 -3.45 -2.929936305732484 19-Feb-2020 117.75 1.5 1.2903225806451613 12-Feb-2020 116.25 0.26 0.22415725493577032 05-Feb-2020 115.99 1.03 0.8959638135003479 31-Jan-2020 114.96 0.14 0.12192997735586135 29-Jan-2020 114.82 -0.6 -0.5198405822214521 22-Jan-2020 115.42 1.47 1.2900394910048267 15-Jan-2020 113.95 1.62 1.4421792931540995 08-Jan-2020 112.33 0.81 0.7263271162123386 31-Dec-2019 111.52 -0.02 -0.017930787161556393 23-Dec-2019 111.54 0.64 0.5770964833183048 18-Dec-2019 110.9 1.78 1.6312316715542523 11-Dec-2019 109.12 -0.56 -0.5105762217359592 04-Dec-2019 109.68 -0.22 -0.20018198362147407 29-Nov-2019 109.9 0.48 0.4386766587461159 27-Nov-2019 109.42 0.03 0.02742481031172868 20-Nov-2019 109.39 0.6 0.5515212795293685 13-Nov-2019 108.79 1.13 1.0496005944640534 06-Nov-2019 107.66 -0.47 -0.43466198094885783 31-Oct-2019 108.13 -0.04 -0.03697882962004253 30-Oct-2019 108.17 1.65 1.5490048817123545 23-Oct-2019 106.52 -1.11 -1.0313109727771068 16-Oct-2019 107.63 -0.21 -0.19473293768545993 09-Oct-2019 107.84 0.62 0.5782503264316359 02-Oct-2019 107.22 -0.02 -0.01864975755315181 30-Sept-2019 107.24 0.45 0.421387770390486 25-Sept-2019 106.79 -0.72 -0.6697051437075621 18-Sept-2019 107.51 0.58 0.5424109230337604 11-Sept-2019 106.93 -2.27 -2.078754578754579 04-Sept-2019 109.2 0.12 0.11001100110011001 30-Aug-2019 109.08 -0.1 -0.09159186664224217 28-Aug-2019 109.18 0.1 0.09167583425009168 21-Aug-2019 109.08 0.34 0.31267242964870334 14-Aug-2019 108.74 0.17 0.15658100764483743 07-Aug-2019 108.57 0.61 0.5650240829937013 31-Jul-2019 107.96 1.66 1.561618062088429 24-Jul-2019 106.3 0.16 0.15074429998115696 17-Jul-2019 106.14 0.21 0.19824412347776835 10-Jul-2019 105.93 0.02 0.018883958077613068 03-Jul-2019 105.91 0.96 0.9147212958551691 28-Jun-2019 104.95 -0.36 -0.341847877694426 26-Jun-2019 105.31 0.14 0.13311780926119615 19-Jun-2019 105.17 0.31 0.29563227160022887 12-Jun-2019 104.86 0.6 0.5754843660080567 05-Jun-2019 104.26 0.57 0.5497154981193944 31-May-2019 103.69 0.21 0.2029377657518361 29-May-2019 103.48 -0.14 -0.13510905230650452 22-May-2019 103.62 0.75 0.7290755322251385 15-May-2019 102.87 0.16 0.15577840521857658 08-May-2019 102.71 -0.11 -0.10698307722233029 30-Apr-2019 102.82 0.36 0.35135662697638104 24-Apr-2019 102.46 0.94 0.9259259259259259 17-Apr-2019 101.52 0.27 0.26666666666666666 10-Apr-2019 101.25 0 0 03-Apr-2019 101.25 0.34 0.3369339014963829 29-Mar-2019 100.91 0.26 0.25832091405861896 27-Mar-2019 100.65 0.2 0.1991040318566451 20-Mar-2019 100.45 0.34 0.33962641094795726 13-Mar-2019 100.11 0.07 0.0699720111955218 06-Mar-2019 100.04 0.04 0.04 28-Feb-2019 100 0.26 0.2606777621816723 27-Feb-2019 99.74 0.05 0.05015548199418196 20-Feb-2019 99.69 0.16 0.16075555109012357 13-Feb-2019 99.53 0.55 0.555667811679127 06-Feb-2019 98.98 0.22 0.22276225192385582 31-Jan-2019 98.76 0.18 0.18259281801582472 30-Jan-2019 98.58 -0.29 -0.29331445332254474 23-Jan-2019 98.87 0.03 0.030352084176446782 16-Jan-2019 98.84 0.91 0.9292351679771265 09-Jan-2019 97.93 0.08 0.08175779253960143 02-Jan-2019 97.85 0.23 0.23560745748821962 31-Dec-2018 97.62 0.49 0.5044785339236075 21-Dec-2018 97.13 -0.12 -0.12339331619537275 19-Dec-2018 97.25 -0.39 -0.3994264645637034 12-Dec-2018 97.64 0.62 0.6390434961863534 05-Dec-2018 97.02 0.46 0.4763877381938691 30-Nov-2018 96.56 0.72 0.7512520868113522 28-Nov-2018 95.84 0.15 0.15675619186957884 21-Nov-2018 95.69 -2 -2.0472924557273005 14-Nov-2018 97.69 -0.07 -0.0716039279869067 12-Nov-2018 97.76 -0.63 -0.6403089744892774 07-Nov-2018 98.39 -0.01 -0.01016260162601626 31-Oct-2018 98.4 -0.28 -0.2837454398054317 24-Oct-2018 98.68 -1.32 -1.32 17-Oct-2018 100 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BSF BlackRock Emerging Companies Absolute Return Fund Share Class Inception 17-Oct-2018 Month End Date Monthly Total (NAV) Return 31-Oct-2018 -- 30-Nov-2018 -1.869919 31-Dec-2018 1.097763 31-Jan-2019 1.167793 28-Feb-2019 1.255569 31-Mar-2019 0.91 30-Apr-2019 1.892776 31-May-2019 0.846139 30-Jun-2019 1.215161 31-Jul-2019 2.868032 31-Aug-2019 1.037421 30-Sept-2019 -1.686835 31-Oct-2019 0.829914 30-Nov-2019 1.636919 31-Dec-2019 1.474067 31-Jan-2020 3.084648 29-Feb-2020 -2.818372 31-Mar-2020 -5.988185 30-Apr-2020 4.960487 31-May-2020 2.812046 30-Jun-2020 2.135169 31-Jul-2020 3.438148 31-Aug-2020 1.962586 30-Sept-2020 0.671636 31-Oct-2020 -1.309902 30-Nov-2020 -1.3108 31-Dec-2020 2.923732 31-Jan-2021 -0.462625 28-Feb-2021 1.019243 31-Mar-2021 -1.775769 30-Apr-2021 5.062043 31-May-2021 -1.118498 30-Jun-2021 3.686126 31-Jul-2021 2.807446 31-Aug-2021 3.124072 30-Sept-2021 -4.389437 31-Oct-2021 1.362234 30-Nov-2021 1.603802 31-Dec-2021 -1.110786 31-Jan-2022 -11.180905 28-Feb-2022 -3.544388 31-Mar-2022 1.889071 30-Apr-2022 -6.256349 31-May-2022 -3.42274 30-Jun-2022 -0.561062 31-Jul-2022 3.046831 31-Aug-2022 -0.958204 30-Sept-2022 -2.21137 31-Oct-2022 0.5465 30-Nov-2022 0.646612 31-Dec-2022 -0.772812 31-Jan-2023 2.843202 28-Feb-2023 -0.40146 31-Mar-2023 0.430561 30-Apr-2023 0.720606 31-May-2023 2.762181 30-Jun-2023 1.048735 31-Jul-2023 0.313972 31-Aug-2023 0.704225 30-Sept-2023 -0.112233 31-Oct-2023 -0.691443 30-Nov-2023 2.776327 31-Dec-2023 1.600474 31-Jan-2024 4.04234 29-Feb-2024 1.225667 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.