Fact sheet: BlackRock SFAmDfEAbslRn

Fund information

Fund name
BlackRock SF Americas Diversified Equity Absolute Return A2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Raffaele Savi
since 17/02/2012
Travis Cooke
since 17/02/2012
Fund objective
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies incorporated or listed in the United States, Canada and Latin America. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs). At any one time, a substantial, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Benchmark
LIBOR 3 month GBP
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

8.33 %

1 Year rank in sector

9/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 828.3 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Chile
    1.91%
  • Colombia
    0.43%
  • Peru
    0.04%
  • Germany
    0.02%
  • Canada
    -0.02%
  • Consumer Discretionary
    2.11%
  • Health Care
    1.42%
  • Information Technology
    1.39%
  • Real Estate
    1.31%
  • Industrials
    1.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %4.69 %8.33 %13.61 %24.06 %
Sector-0.72 %-1.08 %-0.42 %0.88 %6.56 %
Rank within sector61 / 1566 / 1479 / 1409 / 1048 / 68
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.59 %4.89 %-1.17 %9 %3.54 %
Sector-1.12 %2.62 %0.66 %0.69 %1.2 %
Rank within sector6 / 14738 / 13184 / 1146 / 9822 / 81
Quartile th1 st2 nd3 rd1 st2 nd

Risk statistics

Alpha3.87
Beta0.58
Sharpe0.06
Volatility5.68
Tracking error5.64
Information ratio0.64
R-Squared0.03

Price movement

52 week high134.71
52 week low121.73
Current bid price0
Current offer price0
Current mid price133.63

Holdings by region

  • 1.91% Chile
  • 0.43% Colombia
  • 0.04% Peru
  • 0.02% Germany
  • -0.02% Canada
  • -0.5% Mexico
  • -0.59% Brazil
  • -1.27% USA

Holdings by sector

  • 2.11% Consumer Discretionary
  • 1.42% Health Care
  • 1.39% Information Technology
  • 1.31% Real Estate
  • 1.12% Industrials
  • 0.74% Utilities
  • 0.2% Telecommunications
  • -0.72% Energy
  • -1.19% Consumer Staples
  • -1.54% Money Market

Holdings by asset type

-

Individual holdings

  • 3.16% IDACORP INC
  • 2.08% PINNACLE WEST CAPITAL CORP
  • 2.07% FIDELITY NATIONAL INFORMATION SERVICES INC
  • 2.06% CARNIVAL CORP
  • 2.03% TE CONNECTIVITY LTD
  • 1.91% PROLOGIS INC
  • 1.76% TEXAS ROADHOUSE HOLDINGS LLC
  • 1.63% PACKAGING CORP OF AMERICA
  • 1.6% ALEXANDRIA REAL ESTATE EQUITIES
  • 1.58% PORTLAND GENERAL ELECTRIC CO