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Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Due to its investment strategy an 'Absolute Return' fund may not move in line with market trends or fully benefit from a positive market environment. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of 31-Dec-2025 |
-2.45 | 4.20 | -1.20 | - | 1.44 |
|
Total Return (%)
Base Share Class
as of 31-Dec-2025 |
2.46 | 8.84 | 2.20 | - | 4.51 |
|
Total Return – Max. IC applied (%)
as of 31-Dec-2025 |
-7.33 | 2.43 | -2.21 | - | 0.66 |
|
Total Return – Max. IC applied (%)
Base Share Class
as of 31-Dec-2025 |
-2.66 | 6.99 | 1.16 | - | 3.77 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of 31-Dec-2025 |
-2.45 | -0.76 | -0.15 | -0.08 | -2.45 | 13.12 | -5.87 | - | 9.99 |
|
Total Return (%)
Base Share Class
as of 31-Dec-2025 |
2.46 | -0.28 | 1.11 | 2.45 | 2.46 | 28.92 | 11.51 | - | 37.39 |
|
Total Return – Max. IC applied (%)
as of 31-Dec-2025 |
-7.33 | -5.72 | -5.14 | -5.08 | -7.33 | 7.47 | -10.58 | - | 4.49 |
|
Total Return – Max. IC applied (%)
Base Share Class
as of 31-Dec-2025 |
-2.66 | -5.27 | -3.94 | -2.67 | -2.66 | 22.47 | 5.93 | - | 30.52 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 9.17 | 8.31 | -23.17 | 8.17 | 7.21 | -2.45 |
Missing calendar year returns data
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company.
Key Facts
Key Facts
Net Assets of Fund
as of 08-Jan-2026
GBP 252,113,050
Fund Inception
17-Oct-2018
Fund Base Currency
GBP
Benchmark
3 month SONIA Compounded in Arrears + ISDA spread (GBP)
Initial Charge
5.00%
ISIN
LU1991003358
Performance Fee
20.00%
Minimum Subsequent Investment
USD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BRUA2CH
MAS ESG Fund
No
Share Class Inception Date
08-May-2019
Share Class Currency
CHF
Asset Class
Equity
SFDR Classification
Other
Management Fee
1.50%
Management Fee (incl. Distribution Fee, if any)
1.50%
Minimum Initial Investment
USD 5000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Long/Short Equity - Other
Dealing Frequency
Daily, forward pricing basis
SEDOL
BGV1JV7
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-Dec-2025
219
3y Beta
as of 31-Dec-2025
3.729
P/B Ratio
as of 31-Dec-2025
108.88
Since Share Inception – Annualised Volatility
as of 31-Dec-2025
9.09
Standard Deviation (3y)
as of 31-Dec-2025
5.56%
P/E Ratio
as of 31-Dec-2025
-3,459.76
5Y Annualised Volatility
as of 31-Dec-2025
8.98
Ratings
Holdings
Holdings
as of 31-Dec-2025
| Name | Weight (%) |
|---|---|
| ROSEBANK INDUSTRIES PLC | 3.52 |
| BABCOCK INTERNATIONAL GROUP PLC | 3.37 |
| AMAZON.COM INC | 3.10 |
| MICROSOFT CORPORATION | 2.83 |
| ALPHABET INC | 2.53 |
| Name | Weight (%) |
|---|---|
| LONDON STOCK EXCHANGE GROUP PLC | 2.48 |
| LLOYDS BANKING GROUP PLC | 2.47 |
| CRH PLC | 2.40 |
| GREAT PORTLAND ESTATES PLC | 2.35 |
| ROLLS-ROYCE HOLDINGS PLC | 2.29 |
Exposure Breakdowns
Exposure Breakdowns
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.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| A2 Hedged | CHF | 112.22 | -0.31 | -0.28 | 08-Jan-2026 | 114.10 | 104.29 | LU1991003358 |
| A2 | GBP | 131.79 | -0.32 | -0.24 | 08-Jan-2026 | 132.11 | 118.45 | LU1990957067 |
| A2 Hedged | EUR | 124.30 | -0.32 | -0.26 | 08-Jan-2026 | 124.62 | 113.49 | LU1861218565 |
| D2 Hedged | USD | 146.39 | -0.36 | -0.25 | 08-Jan-2026 | 146.75 | 130.81 | LU1861219613 |
| D2 Hedged | EUR | 128.23 | -0.33 | -0.26 | 08-Jan-2026 | 128.56 | 116.65 | LU1861218995 |
| D2 | GBP | 140.29 | -0.34 | -0.24 | 08-Jan-2026 | 140.63 | 125.61 | LU1861218136 |
| Class D2 AUD Hedged | AUD | 99.52 | -0.23 | -0.23 | 08-Jan-2026 | 99.75 | 89.33 | LU2402058403 |
| D2 Hedged | CHF | 117.95 | -0.32 | -0.27 | 08-Jan-2026 | 119.34 | 109.19 | LU1861219373 |
| A2 Hedged | USD | 135.45 | -0.34 | -0.25 | 08-Jan-2026 | 135.79 | 121.51 | LU1990978147 |
Portfolio Managers
Portfolio Managers
Dan Whitestone
Matthew Betts
