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.
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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
View full table
  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

15.73 20.03 -4.87 2.50 -2.73
Benchmark (%)

as of Sep 30, 2020

16.78 22.46 -0.81 -2.02 10.54
  1Y 3Y 5Y 10y Incept.
-4.74 -1.45 5.18 - 2.86
Benchmark (%)

as of Oct 31, 2020

8.25 1.94 7.92 - 3.96
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-8.67 2.77 0.25 -4.74 -4.29 28.73 - 29.37
Benchmark (%)

as of Oct 31, 2020

0.87 2.06 2.64 8.25 5.93 46.36 - 42.50
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 Nov 26, 2020 USD 529.493
12m Trailing Yield as of Oct 31, 2020 2.76
Number of Holdings as of Oct 30, 2020 65
Base Currency U.S. Dollar
Fund Inception Date Aug 12, 2011
Share Class Inception Date Sep 15, 2011
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.37%
ISIN LU0653880731
Bloomberg Ticker BGEME5G
Annual Management Fee 2.00%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4L7Y61
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 18.87
3y Beta as of Oct 31, 2020 0.984
5y Volatility - Benchmark as of Oct 31, 2020 17.13
5y Beta as of Oct 31, 2020 0.956

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 7.03
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.79
SAMSUNG ELECTRONICS CO LTD 6.26
PING AN INSURANCE GROUP CO OF CHINA LTD 2.96
ENN ENERGY HOLDINGS LTD 2.49
Name Weight (%)
XINYI SOLAR HOLDINGS LTD 2.48
BANK MANDIRI (PERSERO) TBK PT 2.34
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.23
INFOSYS LTD 2.23
CHINA CONSTRUCTION BANK CORP 1.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 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
E5G Hgd EUR Quarterly 11.01 0.09 0.82 11.10 7.12 - LU0653880731 - -
D5G GBP Quarterly 10.75 0.11 1.03 10.77 7.82 - LU2066749115 - -
A5G USD Quarterly 13.35 0.10 0.75 13.37 8.50 - LU0651947912 - -
I2 EUR - - - - - - - LU2026300900 - -
I2 Hgd CHF Accumulating 12.96 0.10 0.78 12.98 8.13 - LU1074795896 - -
A2 EUR - 15.21 0.12 0.80 15.63 10.47 - LU2050411763 - -
A6 Hgd HKD Monthly Stable 108.90 0.83 0.77 109.04 69.53 - LU1051769294 - -
D2 EUR - 16.28 0.13 0.80 16.64 11.15 - LU2087589425 - -
D2 USD Accumulating 19.38 0.15 0.78 19.40 12.04 - LU0653880228 - -
X2 USD Accumulating 18.46 0.14 0.76 18.48 11.39 - LU0841147159 - -
A2 Hgd EUR - 11.25 0.09 0.81 11.26 7.11 - LU2087589698 - -
A8 Hgd AUD Monthly Stable with IRD 13.67 0.11 0.81 13.72 8.75 - LU1515016217 - -
A6 Hgd GBP Monthly Stable 13.13 0.10 0.77 13.28 8.48 - LU1529944198 - -
A6 Hgd SGD Monthly Stable 13.58 0.11 0.82 13.60 8.73 - LU1515016050 - -
E2 Hgd EUR Accumulating 14.86 0.12 0.81 14.88 9.42 - LU0653880657 - -
A6 USD Monthly Stable 14.41 0.11 0.77 14.43 9.21 - LU1051768304 - -
A8 Hgd CNH Monthly Stable with IRD 142.86 1.13 0.80 142.99 90.27 - LU1516381719 - -
A2 USD Accumulating 18.10 0.13 0.72 18.13 11.31 - LU0651946864 - -
D2 Hgd EUR - 11.33 0.09 0.80 11.34 7.12 - LU2087589771 - -
Class AI2 EUR - 10.98 -0.14 -1.26 11.38 7.62 - LU1960220231 - -
A6 Hgd EUR Monthly Stable 12.48 0.09 0.73 12.58 8.08 - LU1529943976 - -
Class AI5G EUR Quarterly 10.57 -0.09 -0.84 10.70 6.86 - LU1960220314 - -
A8 Hgd NZD Monthly Stable with IRD 13.81 0.10 0.73 13.86 8.86 - LU1529944438 - -
A6 Hgd CAD Monthly Stable 13.61 0.11 0.81 13.67 8.76 - LU1529944354 - -
X6 USD Monthly Stable 13.56 0.11 0.82 13.57 8.55 - LU1190486057 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature