BlackRock Emerging Markets Absolute Alpha Fund D Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Emerging Markets Absolute Alpha Fund D Accumulation
Fund4.3-9.312.31.1-14.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
29/05/2020
 GBX 84.39
Day Change -0.69%
Morningstar Category™ Alt - Long/Short Equity - Other
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BSKRKZ12
Fund Size (Mil)
30/04/2020
 GBP 5.38
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/02/2020
  1.23%
Investment Objective: BlackRock Emerging Markets Absolute Alpha Fund D Accumulation
The BlackRock Emerging Markets Absolute Alpha Fund aims to achieve a positive absolute return for investors and, as such, the Fund will not be managed against any emerging markets equity index. The Fund will seek to achieve this investment objective by taking long positions and using derivatives to take synthetic long and synthetic short investment positions.
Returns
Trailing Returns (GBP)29/05/2020
YTD-19.86
3 Years Annualised-7.11
5 Years Annualised-3.25
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
26/02/2015
Gordon Fraser
26/02/2015
Inception Date
26/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month GBP-
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 Emerging Markets Absolute Alpha Fund D Accumulation29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.0192.68-1.67
Bond0.320.010.31
Property0.000.000.00
Cash106.835.46101.36
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging28.38
Latin America25.74
Europe - Emerging14.88
Asia - Developed11.95
Eurozone8.14
Top 5 Sectors%
Financial Services19.85
Communication Services19.73
Basic Materials13.87
Consumer Cyclical13.70
Energy12.02
Top 5 HoldingsSector%
BlackRock ICS Stlg LiqEnvtlyAwr ... 7.73
United Kingdom of Great Britain ... 5.03
United Kingdom of Great Britain ... 5.02
China Mobile LtdCommunication ServicesCommunication Services4.69
Emaar Properties PJSCReal EstateReal Estate3.56
BlackRock Emerging Markets Absolute Alpha Fund D Accumulation

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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)

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