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

17.32 23.37 -1.47 6.43 0.66
Benchmark (%)

as of Sep 30, 2020

16.78 22.46 -0.81 -2.02 10.54
  1Y 3Y 5Y 10y Incept.
0.66 1.82 8.85 - 4.89
Benchmark (%)

as of Sep 30, 2020

10.54 2.42 8.97 - 3.45
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-8.86 -3.42 5.45 0.66 5.57 52.79 - 54.71
Benchmark (%)

as of Sep 30, 2020

-1.16 -1.60 9.56 10.54 7.43 53.64 - 36.34
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 28, 2020 USD 494.034
12m Trailing Yield as of Sep 30, 2020 2.80
Number of Holdings as of Sep 30, 2020 64
Base Currency U.S. Dollar
Fund Inception Date Aug 12, 2011
Share Class Inception Date Aug 12, 2011
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.87%
ISIN LU0651947912
Bloomberg Ticker BGFEA5G
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B65K5R8
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 18.94
3y Beta as of Sep 30, 2020 0.975
5y Volatility - Benchmark as of Sep 30, 2020 17.36
5y Beta as of Sep 30, 2020 0.944

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Emerging Markets Equity Income Fund, Class A5G, as of Sep 30, 2020 rated against 2256 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

1
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3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.84
SAMSUNG ELECTRONICS CO LTD 6.23
TENCENT HOLDINGS LTD 6.20
XINYI SOLAR HOLDINGS LTD 2.19
ENN ENERGY HOLDINGS LTD 2.19
Name Weight (%)
INFOSYS LTD 2.18
VALE SA 2.11
BANK MANDIRI (PERSERO) TBK PT 2.01
MOBILNYE TELESISTEMY PAO 1.99
PING AN INSURANCE GROUP CO OF CHINA LTD 1.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 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
A5G USD Quarterly 11.82 -0.20 -1.66 13.13 8.50 - LU0651947912 - -
A6 USD Monthly Stable 12.79 -0.21 -1.62 14.20 9.21 - LU1051768304 - -
A6 Hgd HKD Monthly Stable 96.66 -1.60 -1.63 107.44 69.53 - LU1051769294 - -
D2 Hgd EUR - 10.03 -0.17 -1.67 11.01 7.12 - LU2087589771 - -
A2 EUR - 13.66 -0.12 -0.87 15.63 10.47 - LU2050411763 - -
A6 Hgd GBP Monthly Stable 11.68 -0.19 -1.60 13.28 8.48 - LU1529944198 - -
A8 Hgd CNH Monthly Stable with IRD 126.68 -2.09 -1.62 139.44 90.27 - LU1516381719 - -
E2 Hgd EUR Accumulating 13.16 -0.22 -1.64 14.59 9.42 - LU0653880657 - -
A8 Hgd AUD Monthly Stable with IRD 12.14 -0.20 -1.62 13.72 8.75 - LU1515016217 - -
D2 USD Accumulating 17.15 -0.28 -1.61 18.43 12.04 - LU0653880228 - -
A2 USD Accumulating 16.03 -0.27 -1.66 17.33 11.31 - LU0651946864 - -
A6 Hgd EUR Monthly Stable 11.08 -0.19 -1.69 12.58 8.08 - LU1529943976 - -
I2 Hgd CHF Accumulating 11.47 -0.19 -1.63 12.53 8.13 - LU1074795896 - -
A6 Hgd SGD Monthly Stable 12.06 -0.20 -1.63 13.60 8.73 - LU1515016050 - -
X2 USD Accumulating 16.32 -0.27 -1.63 17.41 11.39 - LU0841147159 - -
I2 EUR - - - - - - - LU2026300900 - -
A2 Hgd EUR - 9.96 -0.17 -1.68 11.00 7.11 - LU2087589698 - -
D5G GBP - 9.77 -0.11 -1.11 10.76 7.82 - LU2066749115 - -
Class AI2 EUR - 10.03 -0.07 -0.69 11.38 7.62 - LU1960220231 - -
D2 EUR - 14.61 -0.13 -0.88 16.64 11.15 - LU2087589425 - -
E5G Hgd EUR Quarterly 9.75 -0.17 -1.71 11.10 7.12 - LU0653880731 - -
Class AI5G EUR - 9.59 -0.05 -0.52 10.70 6.86 - LU1960220314 - -
X6 USD Monthly Stable 12.02 -0.20 -1.64 13.14 8.55 - LU1190486057 - -
A6 Hgd CAD Monthly Stable 12.09 -0.20 -1.63 13.67 8.76 - LU1529944354 - -
A8 Hgd NZD Monthly Stable with IRD 12.28 -0.20 -1.60 13.86 8.86 - LU1529944438 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature