BlackRock Strategic Funds - Emerging Markets Absolute Return Fund D4 GBP Hedged

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Strategic Funds - Emerging Markets Absolute Return Fund D4 GBP Hedged
Fund-7.912.2-0.7-20.28.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/11/2021
 GBP 94.22
Day Change -1.37%
Morningstar Category™ Long/Short Equity - Other
IA (formerly IMA) Sector -
ISIN LU0965649881
Fund Size (Mil)
26/11/2021
 USD 11.64
Share Class Size (Mil)
26/11/2021
 GBP 0.00
Max Initial Charge 5.00%
Ongoing Charge
26/03/2021
  1.20%
Investment Objective: BlackRock Strategic Funds - Emerging Markets Absolute Return Fund D4 GBP Hedged
The sub-fund will seek to generate a positive absolute return regardless of market conditions through investment in emerging market equities and equity-related securities. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in emerging markets. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments.
Returns
Trailing Returns (GBP)26/11/2021
YTD9.33
3 Years Annualised-4.79
5 Years Annualised-2.28
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sam Vecht
15/11/2012
Gordon Fraser
03/11/2014
Inception Date
11/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Strategic Funds - Emerging Markets Absolute Return Fund D4 GBP Hedged31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.2581.551.71
Bond3.980.003.98
Property0.000.000.00
Cash96.400.8695.53
Other0.001.22-1.22
Top 5 Regions%
Asia - Emerging33.93
Latin America18.61
Europe - Emerging14.04
Eurozone13.01
Asia - Developed11.51
Top 5 Sectors%
Financial Services23.01
Consumer Cyclical16.99
Energy12.06
Communication Services8.64
Real Estate8.19
Top 5 HoldingsSector%
BlackRock ICS USD LiqEnvtlyAwr A... 9.38
Emaar Properties PJSCReal EstateReal Estate5.22
United States Treasury Bills 0%3.82
United States Treasury Bills 0%3.82
United States Treasury Bills 0%3.82
BlackRock Strategic Funds - Emerging Markets Absolute Return Fund D4 GBP Hedged

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)