BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.5 | -0.2 | 7.6 | 2.0 | 1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | EUR 116.16 | |
Day Change | 0.03% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU1417813919 | |
Fund Size (Mil) 19/04/2024 | USD 141.65 | |
Share Class Size (Mil) 19/04/2024 | EUR 0.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.96% |
Investment Objective: BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged |
The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Vecht 01/04/2020 | ||
Steve Wong 01/04/2020 | ||
Click here to see others | ||
Inception Date 31/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR 3 month USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged | 29/02/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 7.43 | |
Taiwan Semiconductor Manufacturi... | Technology | 3.66 |
PT Bank Mandiri (Persero) Tbk | Financial Services | 3.25 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 3.06 |
Bank of the Philippine Islands | Financial Services | 3.04 |
Increase Decrease New since last portfolio | ||
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged |