Fact sheet: BlackRock SF EM Allctn

Fund information

Fund name
BlackRock SF Emerging Markets Allocation A2
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Jeff Shen
since 15/11/2013
Fund objective
The Fund seeks to maximise total returns for investors. The Fund will seek to gain at least 80% of its investment exposure to the full spectrum of permitted investments issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. The Fund will seek to achieve this investment objective by investing directly or indirectly in equities and equity-related securities, fixed income transferable securities (including non-investment grade) and fixed income-related securities (including derivatives in each case), units in collective investment schemes, and, when determined appropriate, cash and near-cash instruments.
Benchmark
-
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

13.96 %

1 Year rank in sector

5/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 68.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    60.43%
  • Others
    23%
  • Indonesia
    8.06%
  • USA
    5.82%
  • Lithuania
    5.04%
  • Others
    38.93%
  • Information Technology
    15.3%
  • Financials
    11.31%
  • Materials
    7.55%
  • Consumer Discretionary
    6.59%
  • Global Fixed Interest
    71.06%
  • International Equities
    61.06%
  • Money Market
    -32.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.34 %10.11 %13.96 %13.89 %0 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector3 / 1443 / 1445 / 14035 / 120 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund20.91 %12.1 %-10.42 %2.55 %0 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector2 / 14218 / 132122 / 12382 / 109 /
Quartile th1 st1 st4 th4 th th

Risk statistics

Alpha-1.96
Beta1.52
Sharpe-0
Volatility12.35
Tracking error9.48
Information ratio-0.07
R-Squared0.45

Price movement

52 week high124.14
52 week low99.76
Current bid price0
Current offer price0
Current mid price123.34

Holdings by region

  • 60.43% Not Specified
  • 23% Others
  • 8.06% Indonesia
  • 5.82% USA
  • 5.04% Lithuania
  • 5.02% Mexico
  • 4.36% Philippines
  • 3.95% Turkey
  • 3.87% Poland
  • 3.6% Hungary

Holdings by sector

  • 38.93% Others
  • 15.3% Information Technology
  • 11.31% Financials
  • 7.55% Materials
  • 6.59% Consumer Discretionary
  • 5.23% Industrials
  • 4.45% Health Care
  • 2.62% Telecommunications
  • 2.42% Energy
  • 2.06% Real Estate

Holdings by asset type

  • 71.06% Global Fixed Interest
  • 61.06% International Equities
  • -32.16% Money Market

Individual holdings

  • 1.75% SAMSUNG ELECTRONICS CO
  • 1.71% TENCENT HLDGS LIMITED
  • 1.44% NETEASE ADR REPRESENTING INC
  • 1.37% KWG PROPERTY HLDGS LTD
  • 1.35% CTBC FINANCIAL HLDGS CO LTD
  • 1.3% NINE DRAGONS PAPER(HLDGS)LTD
  • 1.26% TEKFEN HLDG CO INC
  • 1.25% FLEURY S/A
  • 1.25% SOHU.COM
  • 1.23% YANDEX NV