BlackRock Emerging Markets Absolute Return

Investment Objective

The BlackRock Emerging Markets Absolute Return Fund will seek to generate a positive absolute return regardless of market conditions through investment in emerging market equities and equity related securities. 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 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in emerging markets.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.2 0.6 0.4 0.1 0.4 0.5 0.4 0.3 0.9 0.9 0.6 0.5 0.2
2018 0.3 1.0 0.4 0.4 0.4 0.3 0.7 0.8 0.8 0.3 0.0 0.8 0.2

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.