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(s)
Jeff Shen
since 15/11/2013
Gerardo Rodriguez
since 01/10/2014
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

15.87 %

1 Year rank in sector

5/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 68.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    61.56%
  • Indonesia
    7.82%
  • Mexico
    6.06%
  • Lithuania
    5.35%
  • Philippines
    4.96%
  • Information Technology
    15.57%
  • Financials
    11.19%
  • Materials
    7.46%
  • Consumer Discretionary
    6.71%
  • Industrials
    5.18%
  • Global Fixed Interest
    88.28%
  • International Equities
    60.75%
  • Money Market
    -49.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %12.01 %15.87 %19.11 %0 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector128 / 1473 / 1455 / 14150 / 122 /
Quartile th4 th1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund21.89 %12.1 %-10.42 %2.55 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector2 / 14218 / 133123 / 12484 / 111 /
Quartile th1 st1 st4 th4 th th

Risk statistics

Alpha-0.71
Beta1.46
Sharpe0.11
Volatility11.89
Tracking error9.14
Information ratio0.07
R-Squared0.44

Price movement

52 week high124.34
52 week low99.76
Current bid price0
Current offer price0
Current mid price124.34

Holdings by region

  • 61.56% Not Specified
  • 7.82% Indonesia
  • 6.06% Mexico
  • 5.35% Lithuania
  • 4.96% Philippines
  • 4.66% Poland
  • 4.53% Argentina
  • 4.36% Turkey
  • 4.32% Hungary
  • 4.12% Colombia

Holdings by sector

  • 15.57% Information Technology
  • 11.19% Financials
  • 7.46% Materials
  • 6.71% Consumer Discretionary
  • 5.18% Industrials
  • 4.43% Health Care
  • 2.62% Energy
  • 2.46% Telecommunications
  • 1.98% Consumer Staples
  • 1.8% Real Estate

Holdings by asset type

  • 88.28% Global Fixed Interest
  • 60.75% International Equities
  • -49.2% Money Market

Individual holdings

  • 1.91% SAMSUNG ELECTRONICS CO
  • 1.76% TENCENT HLDGS LIMITED
  • 1.33% CTBC FINANCIAL HLDGS CO LTD
  • 1.26% HYPERMARCAS SA
  • 1.26% YANDEX NV
  • 1.24% Genpact Ltd Ord
  • 1.23% NETEASE ADR REPRESENTING INC
  • 1.22% NINE DRAGONS PAPER(HLDGS)LTD
  • 1.22% SOHU.COM
  • 1.19% LG ELECTRONICS INC