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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

38.06 28.17 -1.36 18.07 -22.14
Benchmark (%)

as of Sep 30, 2020

27.14 21.43 1.62 15.69 -22.58
  1Y 3Y 5Y 10y Incept.
-22.14 -3.21 9.92 1.47 1.90
Benchmark (%)

as of Sep 30, 2020

-22.58 -3.09 7.04 -0.87 -0.11
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-24.48 -4.58 -7.48 -22.14 -9.32 60.45 15.67 21.49
Benchmark (%)

as of Sep 30, 2020

-25.89 -4.23 -9.25 -22.58 -8.98 40.53 -8.33 -1.10
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 22, 2020 EUR 487.163
12m Trailing Yield as of Sep 30, 2020 4.09
Number of Holdings as of Sep 30, 2020 40
Base Currency Euro
Fund Inception Date Dec 29, 1995
Share Class Inception Date Jun 3, 2010
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.
Ongoing Charge 0.05%
ISIN LU0513876275
Bloomberg Ticker BGEX4DS
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B56GTS7
Bloomberg Benchmark Ticker MSEM1040GB
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 20.08
3y Beta as of Sep 30, 2020 1.049
5y Volatility - Benchmark as of Sep 30, 2020 19.04
5y Beta as of Sep 30, 2020 0.960

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Emerging Europe Fund, Class X4, as of Sep 30, 2020 rated against 223 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 Feb 1, 2019)

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 8.13
PJSC GAZPROM ADR CDI 6.25
SBERBANK RUSSIA SPONSORED ADR REPR 5.60
YANDEX NV CLASS A 4.97
OTP BANK 4.53
Name Weight (%)
MAGNIT 4.53
MMC NORILSK NICKEL PJSC SPONSORED 4.50
SBERBANK ROSSII 4.30
TATNEFT 3.26
INTER RAO EES 2.94
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
X4 GBP Annual 69.02 0.22 0.32 99.70 57.23 - LU0513876275 - -
D2 EUR Accumulating 95.60 0.48 0.50 141.99 75.20 - LU0252967533 - -
A2 Hgd SGD Accumulating 8.14 0.05 0.62 12.26 6.43 - LU0572106309 - -
I2 EUR - 8.16 0.04 0.49 12.10 6.41 - LU0368229539 - -
C2 USD Accumulating 76.29 0.14 0.18 107.83 55.84 - LU0338174369 - -
A4 GBP Annual 69.37 0.22 0.32 99.40 56.87 - LU0204061609 - -
D2 Hgd GBP Accumulating 72.44 0.36 0.50 109.39 57.09 - LU0827876748 - -
E2 EUR Accumulating 76.25 0.39 0.51 114.33 60.43 - LU0090830497 - -
C2 EUR Accumulating 64.53 0.33 0.51 97.30 51.37 - LU0147383045 - -
A2 USD Accumulating 100.52 0.18 0.18 140.75 73.04 - LU0171273575 - -
X2 EUR Accumulating 10.28 0.06 0.59 15.12 8.02 - LU0147383631 - -
E2 USD Accumulating 90.14 0.16 0.18 126.70 65.69 - LU0171274896 - -
D2 USD Accumulating 113.02 0.21 0.19 157.36 81.75 - LU0827876581 - -
A4 EUR Annual 76.63 0.39 0.51 116.22 61.48 - LU0408221355 - -
D4 GBP Annual 69.17 0.22 0.32 99.41 56.95 - LU0827876664 - -
A2 EUR Accumulating 85.02 0.42 0.50 127.00 67.18 - LU0011850392 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Christopher Colunga
Christopher Colunga

Literature

Literature