BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.1 | 0.0 | 8.1 | 2.5 | 1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | EUR 120.04 | |
Day Change | -0.40% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU1495982511 | |
Fund Size (Mil) 25/04/2024 | USD 141.18 | |
Share Class Size (Mil) 25/04/2024 | EUR 3.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.51% |
Investment Objective: BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sam Vecht 01/04/2020 | ||
Steve Wong 01/04/2020 | ||
Click here to see others | ||
Inception Date 05/10/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR 3 month USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged | 29/02/2024 |
|
|
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 D2 EUR Hedged |