Equity

BGF Emerging Markets Equity Income Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-9.23 21.89 24.07 -4.26 -16.25
Benchmark (%) Index: MSCI Emerging Markets Index (Net)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Mar-2020

-12.03 17.21 24.93 -7.41 -17.69

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 376.162
Base Currency USD
Fund Launch Date 12-Aug-2011
Share Class launch date 15-Sep-2011
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0653880228
Bloomberg Ticker BGEMD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B6Q7BY7
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Equity Income Fund, Class D2, as of 31-Mar-2020 rated against 2194 Global Emerging Markets Equity Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.71
SAMSUNG ELECTRONICS CO LTD 5.59
CHINA MOBILE LTD 2.81
BANK MANDIRI (PERSERO) TBK PT 2.79
BANK OF CHINA LTD 2.53
Name Weight (%)
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.27
TENCENT HOLDINGS LTD 2.21
ENN ENERGY HOLDINGS LTD 2.08
PING AN INSURANCE GROUP CO OF CHINA LTD 2.04
WAL MART DE MEXICO SAB DE CV 2.02
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 USD None 13.13 0.08 0.61 18.43 12.04 - LU0653880228 - -
Class AI2 EUR - 8.22 0.04 0.49 11.38 7.62 - LU1960220231 - -
Class D2 EUR - 12.17 0.15 1.25 16.64 11.15 - LU2087589425 - -
Class A6 Hedged GBP Monthly Stable 9.19 0.06 0.66 13.28 8.48 - LU1529944198 - -
Class A2 EUR - 11.42 0.13 1.15 15.63 10.47 - LU2050411763 - -
Class A2 Hedged EUR - 7.74 0.05 0.65 11.00 7.11 - LU2087589698 - -
Class D5G GBP - 8.07 0.12 1.51 10.76 7.82 - LU2066749115 - -
Class AI5G EUR - 7.42 -0.03 -0.40 10.70 6.86 - LU1960220314 - -
Class D2 Hedged EUR - 7.76 0.05 0.65 11.01 7.12 - LU2087589771 - -
Class A2 USD None 12.33 0.08 0.65 17.33 11.31 - LU0651946864 - -
Class A6 Hedged EUR Monthly Stable 8.76 0.05 0.57 12.58 8.08 - LU1529943976 - -
Class A6 USD Monthly Stable 10.00 0.06 0.60 14.20 9.21 - LU1051768304 - -
Class A5G USD Quarterly 9.27 0.06 0.65 13.13 8.50 - LU0651947912 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature