BlackRock Emerging Mkts Abs Alpha D Acc (FUND:BSKRKZ1) - Overview

Fund Report

BlackRock Emerging Markets Absolute Alpha Fund D Accumulation

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Emerging Markets
Manager Name-
Inception Date26/02/2015
NAV 21/10/2016GBX 99.64
Day Change-0.06%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20164.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Emerging Markets Absolute Alpha Fund D Accumulation
  • Category: Alt - Long/Short Equity - Emerging Markets
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The BlackRock Emerging Markets Absolute Alpha Fund aims to achieve a positive absolute return for investors and, as such, the Fund will not be managed against any emerging markets equity index. The Fund will seek to achieve this investment objective by taking long positions and using derivatives to take synthetic long and synthetic short investment positions.

Portfolio Profile30/06/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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