BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPYRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -21.3 | 12.6 | 10.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | -21.7 | 4.7 | -1.0 | |
Category: Long/Short Equity - UK | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 27/09/2024 | JPY 12363.91 | |
Day Change | -0.34% | |
Morningstar Category™ | Long/Short Equity - UK | |
ISIN | LU2413648952 | |
Fund Size (Mil) 27/09/2024 | GBP 278.71 | |
Share Class Size (Mil) 27/09/2024 | JPY 0.17 | |
Max Initial Charge | - | |
Ongoing Charge 01/08/2023 | 1.08% |
Investment Objective: BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY |
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 22/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3 Month SONIA | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY | 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 I2 JPY |