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Equity

BGF Emerging Markets 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.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-13.63 20.58 15.42 1.50 12.78
Benchmark (%) Index: MSCI Emerging Markets, Net Returns, in EUR<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 Sep 30, 2019

-8.65 16.00 16.41 0.96 4.39
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Oct 11, 2019 USD 914.907
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jan 31, 2002
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets, Net Returns, in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171275786
Bloomberg Ticker ERDY GR
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B17P9V8
Bloomberg Benchmark Ticker MSEMNEEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Fund, Class A2, as of Sep 30, 2019 rated against 2149 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.88
ALIBABA GROUP HOLDING LTD 4.11
TENCENT HOLDINGS LTD 3.84
PETROLEO BRASILEIRO SA 3.01
SBERBANK ROSSII PAO 2.83
Name Weight (%)
NOTRE DAME INTERMEDICA PARTICIPACOES SA 2.43
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.42
PING AN INSURANCE GROUP CO OF CHINA LTD 2.42
BANK OF CHINA LTD 2.30
PRUDENTIAL PLC 2.13
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
A2 EUR Accumulating 33.17 0.40 1.22 33.45 27.44 - LU0171275786 - -
E2 EUR Accumulating 29.92 0.36 1.22 30.20 24.87 - LU0171276081 - -
I2 EUR Accumulating 12.71 0.16 1.27 12.78 10.40 - LU1559747883 - -
Class AI2 EUR - 10.42 0.13 1.26 10.50 9.59 - LU1960220405 - -
X2 USD Accumulating 14.62 0.22 1.53 14.88 12.26 - LU0462857433 - -
D2 EUR Accumulating 36.73 0.45 1.24 36.97 30.16 - LU0252967376 - -
I5 USD - 10.87 0.16 1.49 11.19 9.34 - LU1866970491 - -
A2 CZK Accumulating 855.69 7.67 0.90 857.45 708.97 - LU1791183517 - -
C2 EUR Accumulating 25.83 0.31 1.21 26.12 21.64 - LU0337200090 - -
X2 EUR Accumulating 13.23 0.17 1.30 13.28 10.75 - LU0562137082 - -
E2 USD Accumulating 33.07 0.50 1.54 33.85 28.33 - LU0090830653 - -
A2 USD Accumulating 36.67 0.56 1.55 37.48 31.26 - LU0047713382 - -
C2 USD Accumulating 28.56 0.43 1.53 29.31 24.64 - LU0147403504 - -
D2 USD Accumulating 40.60 0.62 1.55 41.43 34.37 - LU0252970164 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Managing Director, Fundamental Active Equity (FAE)

Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division of BlackRock's Active Equities Group.

Andrew Swan
Managing Director, Head of Asian Equities and Portfolio Manager, BlackRock Asia Fund and BlackRock Special Situations Fund

  

Literature

Literature

 

 

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