Equity

BGF Emerging Europe 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


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 GBP, hedged fund benchmark performance is displayed in EUR.

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 26-May-2020 EUR 528.635
Base Currency EUR
Fund Launch Date 29-Dec-1995
Share Class launch date 13-Sep-2012
Asset Class Equity
Morningstar Category Emerging Europe Equity
Benchmark Index MSCI EM Europe 10/40 (net) in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827876664
Bloomberg Ticker BGED4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7Z25Q0
Bloomberg Benchmark Ticker MSEUEM1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 01-May-2020 68.85
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01-May-2020 Equity Emerging Mkts Europe
All data is from MSCI ESG Fund Ratings as of 01-May-2020, based on holdings as of 31-Oct-2019. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Europe Fund, Class D4, as of 30-Apr-2020 rated against 222 Emerging Europe Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 01-Feb-2019)

Holdings

Holdings

as of 30-Apr-2020
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 9.43
PJSC GAZPROM ADR CDI 8.42
SBERBANK RUSSIA SPONSORED ADR REPR 5.61
POLSKI KONCERN NAFTOWY ORLEN SA 4.96
X5 RETAIL GROUP GDR NV 4.17
Name Weight (%)
SBERBANK ROSSII 3.62
YANDEX NV CLASS A 3.47
TATNEFT 3.23
MMC NORILSK NICKEL PJSC SPONSORED 2.96
MAGNIT 2.82
Holdings 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 D4 GBP Annual 74.55 2.18 3.01 99.76 56.95 - LU0827876664 - -
Class A4 GBP Annual 74.35 2.18 3.02 99.40 56.87 - LU0204061609 - -
Class A2 EUR None 91.04 3.03 3.44 127.00 67.18 - LU0011850392 - -
Class A4 EUR Annual 83.31 2.77 3.44 116.22 61.48 - LU0408221355 - -
Class A2 USD None 99.97 4.08 4.25 140.75 73.04 - LU0171273575 - -
Class D2 Hedged GBP None 77.16 2.60 3.49 109.39 57.09 - LU0827876748 - -
Class D2 EUR None 102.05 3.39 3.44 141.99 75.20 - LU0252967533 - -
Class D2 USD None 112.06 4.58 4.26 157.36 81.75 - LU0827876581 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Christopher Colunga
Christopher Colunga

Literature

Literature