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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-7.53 21.09 0.72 7.21 -11.26
Benchmark (%) Index: MSCI Emerging Markets Index (Net)<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 Jun 30, 2020

-12.05 23.75 8.20 1.21 -3.39
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Aug 6, 2020 USD 505.034
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.
ISIN LU0653880731
Bloomberg Ticker BGEME5G
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

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 Jul 31, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 6.41
SAMSUNG ELECTRONICS CO LTD 5.94
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.12
BANK MANDIRI (PERSERO) TBK PT 2.37
VALE SA 2.32
Name Weight (%)
PETROLEO BRASILEIRO SA PETROBRAS 2.14
INFOSYS LTD 2.02
SBERBANK ROSSII PAO 2.00
MOBILNYE TELESISTEMY PAO 1.99
CHINA CONSTRUCTION BANK CORP 1.94
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 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 9.92 -0.01 -0.10 11.10 7.12 - LU0653880731 - -
D2 EUR - 14.48 0.02 0.14 16.64 11.15 - LU2087589425 - -
A2 EUR - 13.56 0.02 0.15 15.63 10.47 - LU2050411763 - -
A6 Hgd EUR Monthly Stable 11.20 -0.01 -0.09 12.58 8.08 - LU1529943976 - -
E2 Hgd EUR Accumulating 13.24 -0.02 -0.15 14.59 9.42 - LU0653880657 - -
Class AI2 EUR - 9.87 0.01 0.10 11.38 7.62 - LU1960220231 - -
A8 Hgd AUD Monthly Stable with IRD 12.22 -0.02 -0.16 13.72 8.75 - LU1515016217 - -
D2 USD Accumulating 17.17 -0.02 -0.12 18.43 12.04 - LU0653880228 - -
A6 Hgd GBP Monthly Stable 11.78 -0.02 -0.17 13.28 8.48 - LU1529944198 - -
I2 Hgd CHF Accumulating 11.51 -0.02 -0.17 12.53 8.13 - LU1074795896 - -
X2 USD Accumulating 16.30 -0.03 -0.18 17.41 11.39 - LU0841147159 - -
A8 Hgd CNH Monthly Stable with IRD 126.99 -0.16 -0.13 139.44 90.27 - LU1516381719 - -
A5G USD Quarterly 11.98 -0.02 -0.17 13.13 8.50 - LU0651947912 - -
A6 Hgd HKD Monthly Stable 97.43 -0.15 -0.15 107.44 69.53 - LU1051769294 - -
A6 Hgd SGD Monthly Stable 12.16 -0.02 -0.16 13.60 8.73 - LU1515016050 - -
D2 Hgd EUR - 10.06 -0.01 -0.10 11.01 7.12 - LU2087589771 - -
I2 EUR - - - - - - - LU2026300900 - -
D5G GBP - 9.74 -0.04 -0.41 10.76 7.82 - LU2066749115 - -
A2 USD Accumulating 16.08 -0.02 -0.12 17.33 11.31 - LU0651946864 - -
A2 Hgd EUR - 10.01 -0.02 -0.20 11.00 7.11 - LU2087589698 - -
A6 USD Monthly Stable 12.89 -0.02 -0.15 14.20 9.21 - LU1051768304 - -
A6 Hgd CAD Monthly Stable 12.19 -0.02 -0.16 13.67 8.76 - LU1529944354 - -
Class AI5G EUR - 9.58 -0.01 -0.10 10.70 6.86 - LU1960220314 - -
X6 USD Monthly Stable 12.06 -0.02 -0.17 13.14 8.55 - LU1190486057 - -
A8 Hgd NZD Monthly Stable with IRD 12.35 -0.02 -0.16 13.86 8.86 - LU1529944438 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature