BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve positive absolute returns through a combination of capital growth and income on investments regardless of market conditions.
Fund Exposure
The fund seeks to gain at least 60% of its investment exposure to equity securities of 'emerging' companies domiciled in, or the main business of which is in, or have their primary listing in the UK. The fund will invest at least 70% of its assets in equity securities and other equity-related securities, including financial derivative instruments.
Risks
The fund faces risks such as shares in smaller companies trading in less volume, concentration of investment risk in specific sectors, countries, or companies, sensitivity to daily stock market movements, and the potential impact of derivatives on fluctuations in the fund's value. Additionally, there is counterparty risk and liquidity risk associated with the fund.