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BlackRock European Special Situations Fund (USD) A2
Last NAV
EUR
68.53
(Last Update : 2024/12/03)
1-Month return
-1.13%
Fund House
BlackRock Asset Management North Asia Limited
Fund Type
Equity Funds
Fund Size
1.16B
Sector
General
Geographic Allocation
Europe
Fund Investment Objective & Strategy
BlackRock European Special Situations Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activities in, Europe. The Fund places particular emphasis on “special situations” companies that, in the opinion of the Investment Adviser, are companies with potential for improvement that the market has failed to appreciate. Such companies generally take the form of small, mid or large capitalisation companies that are undervalued and exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. In some cases such companies can also benefit from changes in corporate strategy and business restructuring.
Key Risks
Investment Risks:The Fund is an investment fund. The Fund’s investment portfolio may fall in value due to any of the risk factors below and therefore your investment in the Fund may suffer losses. Equity Risk:The values of equities fluctuate daily and a Fund investing in equities could incur significant losses. Currency Risks:The Fund may invest in assets denominated in a currency other than the base currency of the Fund. Changes in exchange rates between such currency and the base currency may adversely affect the value of the Fund’s assets. Derivatives Risks:In an adverse situation, if the use of derivatives for hedging and efficient portfolio management becomes ineffective, the Fund may suffer significant losses. Emerging Market Risks:Investment in emerging markets (including certain European countries) may be subject to a higher than average volatility than more developed markets due to greater political, tax, economic, social, and foreign exchange risks. The size and trading volume of securities markets in emerging markets may be substantially smaller than developed markets. This may subject the Fund to higher liquidity and volatility risks. Custody and registration of assets in emerging markets may be less reliable than in developed markets, which may subject the Fund to higher settlement risk. The Fund may be subject to higher regulatory risks due to low level of regulation, enforcement of regulations and monitoring of investors’ activities in emerging markets. Foreign Investments Restrictions Risks:Some countries prohibit or restrict investment, or the repatriation of income, capital or the proceeds from sale of securities. The Fund may incur higher costs investing in these countries. Such restrictions may delay the investment or repatriation of capital of the Fund. Geographical Concentration Risks:The Fund’s investments are concentrated in Europe. This may result in greater volatility than more broad-based investments. Small Cap Companies Risks:Investment in small cap companies may have higher than average volatility and liquidity risks.
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Aberdeen Intl Fund Managers Ltd
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Value Partners Limited
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1 Month Best Performer
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1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD)
+14.90%
+22.39%
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+13.82%
Schroder ISF-US Smaller Companies Impact (USD) A Acc
+10.08%
+11.23%
BlackRock Japan Flexible Equity Fund (GBP) A4
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+6.36%
BlackRock World Financials Fund (USD) A2
+9.34%
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
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