BSF Emerg Mkts Allocation X2-Acc- USD

The Fund seeks to maximise total returns for investors.
The Fund will seek to gain at least 80% of its investment exposure to
companies domiciled in, or exercising the predominant part of their
economic activity in, emerging markets. The Fund will seek to achieve
this investment objective by investing at least 80% of its total assets,
directly or indirectly in equities and equity-related securities, fixed
income and fixed income-related securities (including derivatives in
each case) collective investment schemes, and, when determined
appropriate, cash and near-cash instruments.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  BlackRock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $53,913,086
Launch Date  2013-11-15
ISIN  LU0978826732
Manager 1 Name  Jeff Shen
Manager 2 Name  Gerardo Rodríguez Mesonero
Fund Strategy  Alt - Multistrategy
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.26%
Return - 2 Months  -3.96 %
Return - 3 Months  -1.68%
Return - 6 Months  8.15 %
Return - 9 months  12.77 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.46%
Return YTD  8.89%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.blackrock.com
Email contact  sarah-jane.cooley@blackrock.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +44 20 77433000

Price

Last Price Date  2014-11-13
Pre-tax nav  106.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information