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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

  • Returns

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

as of Mar 31, 2020

-9.23 21.89 24.07 -4.26 -16.25
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 Mar 31, 2020

-12.03 17.21 24.93 -7.41 -17.69
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 Apr 8, 2020 USD 394.828
Base Currency U.S. Dollar
Fund Inception Date Aug 12, 2011
Share Class Inception Date Sep 15, 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.
ISIN LU0653880228
Bloomberg Ticker BGEMD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B6Q7BY7
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Equity Income Fund, Class D2, as of Mar 31, 2020 rated against 2189 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.99
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.05
TENCENT HOLDINGS LTD 3.85
CHINA MOBILE LTD 3.25
HAIER ELECTRONICS GROUP CO LTD 2.63
Name Weight (%)
ENN ENERGY HOLDINGS LTD 2.62
BANK OF CHINA LTD 2.60
ANHUI CONCH CEMENT CO LTD 2.28
PING AN INSURANCE GROUP CO OF CHINA LTD 2.20
JIANGSU EXPRESSWAY CO LTD 2.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Mar 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
D2 USD Accumulating 13.77 -0.18 -1.29 18.43 12.04 - LU0653880228 - -
I2 Hgd CHF Accumulating 9.29 -0.12 -1.28 12.53 8.13 - LU1074795896 - -
E5G Hgd EUR Quarterly 8.12 -0.11 -1.34 11.10 7.12 - LU0653880731 - -
A8 Hgd CNH Monthly Stable with IRD 103.13 -1.34 -1.28 139.44 90.27 - LU1516381719 - -
I2 EUR - - - - - - - LU2026300900 - -
D2 EUR - 12.66 -0.12 -0.94 16.64 11.15 - LU2087589425 - -
A6 Hgd HKD Monthly Stable 79.25 -1.02 -1.27 107.44 69.53 - LU1051769294 - -
A2 EUR - 11.88 -0.12 -1.00 15.63 10.47 - LU2050411763 - -
E2 Hgd EUR Accumulating 10.75 -0.14 -1.29 14.59 9.42 - LU0653880657 - -
D2 Hgd EUR - 8.14 -0.10 -1.21 11.01 7.12 - LU2087589771 - -
A6 Hgd EUR Monthly Stable 9.19 -0.12 -1.29 12.58 8.08 - LU1529943976 - -
A6 USD Monthly Stable 10.50 -0.13 -1.22 14.20 9.21 - LU1051768304 - -
A2 Hgd EUR - 8.12 -0.10 -1.22 11.00 7.11 - LU2087589698 - -
A5G USD Quarterly 9.72 -0.13 -1.32 13.13 8.50 - LU0651947912 - -
A2 USD Accumulating 12.93 -0.17 -1.30 17.33 11.31 - LU0651946864 - -
X2 USD Accumulating 13.04 -0.17 -1.29 17.41 11.39 - LU0841147159 - -
Class AI2 EUR - 8.74 0.23 2.70 11.38 7.62 - LU1960220231 - -
A6 Hgd SGD Monthly Stable 9.93 -0.13 -1.29 13.60 8.73 - LU1515016050 - -
A8 Hgd AUD Monthly Stable with IRD 10.00 -0.12 -1.19 13.72 8.75 - LU1515016217 - -
D5G GBP - 8.38 -0.13 -1.53 10.76 7.82 - LU2066749115 - -
A6 Hgd GBP Monthly Stable 9.64 -0.12 -1.23 13.28 8.48 - LU1529944198 - -
X6 USD Monthly Stable 9.76 -0.12 -1.21 13.14 8.55 - LU1190486057 - -
Class AI5G EUR - 7.93 0.28 3.66 10.70 6.86 - LU1960220314 - -
A6 Hgd CAD Monthly Stable 9.99 -0.12 -1.19 13.67 8.76 - LU1529944354 - -
A8 Hgd NZD Monthly Stable with IRD 10.10 -0.13 -1.27 13.86 8.86 - LU1529944438 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature