BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.4 | -14.4 | -8.4 | 3.9 | 1.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | EUR 98.05 | |
Day Change | -1.37% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU1908247569 | |
Fund Size (Mil) 25/04/2024 | USD 25.36 | |
Share Class Size (Mil) 25/04/2024 | EUR 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.86% |
Investment Objective: BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged |
The sub-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. The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies globally, including in the emerging markets. The Fund will seek to achieve this by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, fixed-income securities, cash and near-cash instruments. The Fund may invest in fixed-income and fixed-income-related instruments that are Investment Grade at the time of purchase. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Bristow 12/12/2018 | ||
Gareth Williams 12/12/2018 | ||
Inception Date 12/12/2018 |
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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 - Global Equity Absolute Return Fund A4 EUR Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 8.15 | |
Canadian National Railway Co | Industrials | 5.80 |
Beiersdorf AG | Consumer Defensive | 5.36 |
Mastercard Inc Class A | Financial Services | 5.35 |
Novo Nordisk A/S Class B | Healthcare | 4.97 |
Increase Decrease New since last portfolio | ||
BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged |