Equity

BIEF Emerging Markets 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. 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-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

- - 13.20 5.88 -9.88
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 2, 2020 GBP 46.305
Price Yield as of Jun 3, 2020 1.16
Base Currency British Pound
Fund Inception Date Jun 26, 1997
Share Class Inception Date Sep 27, 2016
Asset Class Equity
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB009A1WJWG2
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 9305843
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 8.83
TENCENT HOLDINGS LTD 6.38
HOUSING DEVELOPMENT FINANCE CORPOR 3.38
SJM HLDGS LTD 3.36
ENN ENERGY HOLDINGS LTD 3.07
Name Weight (%)
ANHUI CONCH CEMENT LTD H 2.48
ASTRA INTERNATIONAL 2.46
ICICI BANK LTD 2.31
BANK CENTRAL ASIA 2.14
HANG LUNG PROPERTIES LTD 2.09
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 Accumulating 1.36 0.02 1.80 1.54 1.15 1.36 GB009A1WJWG2 -
A GBP Daily 4.47 0.08 1.80 5.04 3.77 4.45 GB0099965641 -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Managing Director, Fundamental Active Equity (FAE)

Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division of BlackRock's Active Equities Group.

Kevin Jia
Kevin Jia

Literature

Literature