Equity

BIEF Emerging Markets Fund

Overview

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. Overseas investment will be affected by movements in currency exchange rates. Emerging market investments are usually associated with higher investment risk than developed market investments. Therefore the value of these investments may be unpredictable and subject to greater variation.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

5.05 -13.71 31.07 31.05 -4.30
Benchmark (%) Index: MSCI Emerging Markets ex Korea, ex Taiwan in GBP<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, 2018

4.36 -12.07 32.20 25.39 -8.54
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 25, 2019 GBP 52.368
Price Yield as of Jan 24, 2018 0.78
Base Currency British Pound
Fund Inception Date Jun 26, 1997
Share Class Inception Date Aug 14, 1997
Asset Class Equity
Benchmark Index MSCI Emerging Markets ex Korea, ex Taiwan in GBP
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0099965641
Bloomberg Ticker BIEFEM
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 9996564
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
TENCENT HOLDINGS LTD 5.64
BANK OF CHINA LTD H 4.41
PING AN INSURANCE (GROUP) CO OF CH 4.12
ASTRA INTERNATIONAL 3.57
HOUSING DEVELOPMENT FINANCE CORPOR 3.29
Name Weight (%)
HDFC BANK LTD 3.19
SJM HLDGS LTD 3.17
ALIBABA GROUP HOLDING ADR REPRESEN 3.06
NOTRE DAME INTERMEDICA PARTICIPACO 2.78
SIAM COMMERCIAL BANK NON-VOTING DR 2.60
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
A GBP Daily 4.21 -0.13 -3.08 4.37 3.76 4.20 GB0099965641 -
A GBP Accumulating 1.27 -0.04 -3.05 1.32 1.12 1.27 GB009A1WJWG2 -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Managing Director, Head of Asian Equities and Portfolio Manager, BlackRock Asia Fund and BlackRock Special Situations Fund

  

Literature

Literature