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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 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

Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 09-Apr-2020 USD 405.358
Base Currency USD
Fund Launch Date 12-Aug-2011
Share Class launch date 23-Oct-2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets Net TR in GBP (official levels)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2066749115
Bloomberg Ticker BGEMD5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BKWCY01
Bloomberg Benchmark Ticker -
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

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.99
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.05
TENCENT HOLDINGS LTD 3.85
CHINA MOBILE LTD 3.25
HAIER ELECTRONICS GROUP CO LTD 2.63
Name Weight (%)
ENN ENERGY HOLDINGS LTD 2.62
BANK OF CHINA LTD 2.60
ANHUI CONCH CEMENT CO LTD 2.28
PING AN INSURANCE GROUP CO OF CHINA LTD 2.20
JIANGSU EXPRESSWAY CO LTD 2.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-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 D5G GBP - 8.54 0.16 1.91 10.76 7.82 - LU2066749115 - -
Class D2 EUR - 12.91 0.25 1.97 16.64 11.15 - LU2087589425 - -
Class AI5G EUR - 7.83 -0.10 -1.26 10.70 6.86 - LU1960220314 - -
Class AI2 EUR - 8.65 -0.09 -1.03 11.38 7.62 - LU1960220231 - -
Class A2 Hedged EUR - 8.31 0.19 2.34 11.00 7.11 - LU2087589698 - -
Class A2 EUR - 12.12 0.24 2.02 15.63 10.47 - LU2050411763 - -
Class D2 Hedged EUR - 8.33 0.19 2.33 11.01 7.12 - LU2087589771 - -
Class D2 USD None 14.12 0.35 2.54 18.43 12.04 - LU0653880228 - -
Class A6 Hedged GBP Monthly Stable 9.87 0.23 2.39 13.28 8.48 - LU1529944198 - -
Class A5G USD Quarterly 9.96 0.24 2.47 13.13 8.50 - LU0651947912 - -
Class A6 Hedged EUR Monthly Stable 9.41 0.22 2.39 12.58 8.08 - LU1529943976 - -
Class A2 USD None 13.25 0.32 2.47 17.33 11.31 - LU0651946864 - -
Class A6 USD Monthly Stable 10.76 0.26 2.48 14.20 9.21 - LU1051768304 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature