Fact sheet: BlackRock Emg Mkts Abs Alpha

Fund information

Fund name
BlackRock Emerging Markets Absolute Alpha D
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Fund objective
The Fund aims to achieve positive absolute returns for investors through a combination of capital growth and income on your investment and, as such, the Fund will not be managed against any emerging markets equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund primarily aims to gain investment exposure to equity securities and equity-related securities of, or giving exposure to, companies incorporated or listed in the emerging markets.
Benchmark
3m GBP LIBOR
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.82 %

1 Year rank in sector

70/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 5.2 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    102.3%
  • Korea
    7.45%
  • Indonesia
    6.81%
  • China
    5.36%
  • Russia
    5.36%
  • Consumer Discretionary
    9.21%
  • Industrials
    8.73%
  • Telecommunications
    4.52%
  • Utilities
    4.51%
  • Materials
    1.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.85 %-9.27 %-4.82 %0 %0 %
Sector0.81 %1.94 %3.21 %9.34 %16.55 %
Rank within sector30 / 7875 / 7670 / 73 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-7.15 %4.3 %0 %0 %0 %
Sector3.04 %0.97 %2.2 %2.51 %6.51 %
Rank within sector73 / 7620 / 69 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high105.4
52 week low93.48
Current bid price94.99
Current offer price95.27
Current mid price0

Holdings by region

  • 102.3% Money Market
  • 7.45% Korea
  • 6.81% Indonesia
  • 5.36% China
  • 5.36% Russia
  • 3.97% Greece
  • 3.72% South Africa
  • 3.04% European Emerging Markets
  • 3.04% India
  • 2.82% Mexico

Holdings by sector

  • 9.21% Consumer Discretionary
  • 8.73% Industrials
  • 4.52% Telecommunications
  • 4.51% Utilities
  • 1.08% Materials
  • 0.33% Energy
  • -1.52% Health Care
  • -5.68% Consumer Staples
  • -5.92% Financials
  • -6.67% Real Estate

Holdings by asset type

-

Individual holdings

  • 3.88% ASTRA INTERNATIONAL
  • 3.52% GAZPROM OAO
  • 3.04% AXIS BANK LTD
  • 3.04% ERSTE GROUP BANK AG
  • 2.93% SEMEN INDONESIA(PERSERO)TBK
  • 2.83% SANLAM
  • 2.82% AMERICA MOVIL SAB DE CV
  • 2.73% LAND & HOUSES PCL
  • 2.39% CHINA PETROLEUM & CHEMICAL CORP
  • 2.39% CHINA RESOURCES POWER HLDGS CO