Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

-14.31 15.21 39.70 -10.51 25.18
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 Dec 31, 2019

-14.92 11.19 37.28 -14.57 18.42
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 USD 384.865
Base Currency U.S. Dollar
Fund Inception Date Aug 12, 2011
Share Class Inception Date Oct 10, 2012
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 LU0841147159
Bloomberg Ticker BGFEX2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8KDD16
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Equity Income Fund, Class X2, as of Feb 29, 2020 rated against 2194 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 Feb 28, 2020
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.71
SAMSUNG ELECTRONICS CO LTD 5.59
CHINA MOBILE LTD 2.81
BANK MANDIRI (PERSERO) TBK PT 2.79
BANK OF CHINA LTD 2.53
Name Weight (%)
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.27
TENCENT HOLDINGS LTD 2.21
ENN ENERGY HOLDINGS LTD 2.08
PING AN INSURANCE GROUP CO OF CHINA LTD 2.04
WAL MART DE MEXICO SAB DE CV 2.02
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
X2 USD Accumulating 12.60 -0.19 -1.49 17.41 11.39 - LU0841147159 - -
A2 EUR - 11.36 -0.19 -1.65 15.63 10.47 - LU2050411763 - -
E2 Hgd EUR Accumulating 10.40 -0.16 -1.52 14.59 9.42 - LU0653880657 - -
A8 Hgd CNH Monthly Stable with IRD 100.04 -1.55 -1.53 139.44 90.27 - LU1516381719 - -
D2 USD Accumulating 13.31 -0.20 -1.48 18.43 12.04 - LU0653880228 - -
A6 Hgd EUR Monthly Stable 8.92 -0.14 -1.55 12.58 8.08 - LU1529943976 - -
I2 Hgd CHF Accumulating 8.98 -0.13 -1.43 12.53 8.13 - LU1074795896 - -
D5G GBP - 8.17 -0.29 -3.43 10.76 7.82 - LU2066749115 - -
A6 Hgd HKD Monthly Stable 76.89 -1.15 -1.47 107.44 69.53 - LU1051769294 - -
E5G Hgd EUR Quarterly 7.86 -0.12 -1.50 11.10 7.12 - LU0653880731 - -
A2 Hgd EUR - 7.85 -0.12 -1.51 11.00 7.11 - LU2087589698 - -
A2 USD Accumulating 12.50 -0.19 -1.50 17.33 11.31 - LU0651946864 - -
Class AI2 EUR - 8.41 0.10 1.20 11.38 7.62 - LU1960220231 - -
I2 EUR - - - - - - - LU2026300900 - -
D2 EUR - 12.09 -0.20 -1.63 16.64 11.15 - LU2087589425 - -
A6 Hgd GBP Monthly Stable 9.36 -0.13 -1.37 13.28 8.48 - LU1529944198 - -
A6 Hgd SGD Monthly Stable 9.65 -0.14 -1.43 13.60 8.73 - LU1515016050 - -
A6 USD Monthly Stable 10.18 -0.16 -1.55 14.20 9.21 - LU1051768304 - -
A5G USD Quarterly 9.40 -0.14 -1.47 13.13 8.50 - LU0651947912 - -
D2 Hgd EUR - 7.87 -0.12 -1.50 11.01 7.12 - LU2087589771 - -
A8 Hgd AUD Monthly Stable with IRD 9.69 -0.15 -1.52 13.72 8.75 - LU1515016217 - -
A6 Hgd CAD Monthly Stable 9.70 -0.14 -1.42 13.67 8.76 - LU1529944354 - -
Class AI5G EUR - 7.69 0.21 2.81 10.70 6.86 - LU1960220314 - -
X6 USD Monthly Stable 9.46 -0.14 -1.46 13.14 8.55 - LU1190486057 - -
A8 Hgd NZD Monthly Stable with IRD 9.78 -0.14 -1.41 13.86 8.86 - LU1529944438 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature