BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.1 | 0.0 | 8.1 | 2.5 | -0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 119.22 | |
Day Change | -0.65% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU1495982511 | |
Fund Size (Mil) 25/09/2024 | USD 167.92 | |
Share Class Size (Mil) 25/09/2024 | EUR 4.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/08/2023 | 1.43% |
Investment Objective: BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged |
The 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Vecht 01/04/2020 | ||
Steve Wong 01/04/2020 | ||
Click here to see others | ||
Inception Date 05/10/2016 |
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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 - Asia Pacific Absolute Return Fund D2 EUR Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 8.37 | |
Samsung Electronics Co Ltd | Technology | 3.24 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 2.84 |
UltraTech Cement Ltd | Basic Materials | 2.84 |
Hyundai Rotem Co | Industrials | 2.84 |
Increase Decrease New since last portfolio | ||
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged |