BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | 1.9 | -18.5 | 7.8 | 6.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | EUR 121.01 | |
Day Change | -0.40% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU1861218565 | |
Fund Size (Mil) 27/09/2024 | GBP 278.71 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.81 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/08/2023 | 1.88% |
Investment Objective: BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged |
The sub-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. The Fund will seek to gain at least 60% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom. Such companies include small, mid and large capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/ or expected to experience significant growth. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Whitestone 17/10/2018 | ||
Inception Date 17/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3 Month SONIA | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged | 31/08/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS Stlg LiqEnvtlyAwr ... | 9.65 | |
Smurfit WestRock PLC | Consumer Cyclical | 2.72 |
London Stock Exchange Group PLC | Financial Services | 2.44 |
Microsoft Corp | Technology | 2.41 |
Breedon Group PLC | Basic Materials | 2.32 |
Increase Decrease New since last portfolio | ||
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged |