Skip to content This fund aims to deliver positive absolute returns with low correlation to traditional equity markets by employing a systematic long-short strategy in US equities. It allocates the portfolio across long and short positions in US equities driven by quantitative signals, with active management of net market exposure to target absolute returns regardless of market direction. The strategy employs BlackRock's systematic equity research, drawing on quantitative signals across factors including value, momentum, quality, and sentiment to identify long and short opportunities while managing portfolio-level risk. Through systematic US long-short equity investment emphasizing uncorrelated returns, the fund provides alternative US equity exposure with low market correlation, appropriate for diversified investors seeking equity-like returns with reduced market beta through quantitative strategies. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +13.84% | +13.84% |
| 3-Year Return | +33.32% | +9.99% |
| 5-Year Return | +47.26% | +8.04% |
| 10-Year Return | +61.77% | +4.92% |
| All Time Return | +97.03% | +4.77% |
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