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

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 Apr 17, 2019 GBP 56.336
Price Yield as of Jan 24, 2018 0.78
Base Currency British Pound
Fund Inception Date Jun 26, 1997
Share Class Inception Date Sep 27, 2016
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 GB009A1WJWG2
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 9305843
Bloomberg Benchmark Ticker -
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 Mar 29, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 6.66
BANK OF CHINA LTD H 5.16
PING AN INSURANCE (GROUP) CO OF CH 4.19
HDFC BANK LTD 3.70
SJM HLDGS LTD 3.25
Name Weight (%)
HOUSING DEVELOPMENT FINANCE CORPOR 2.99
ASTRA INTERNATIONAL 2.86
PETROLEO BRASILEIRO ADR REPTG SA 2.71
NOTRE DAME INTERMEDICA PARTICIPACO 2.46
ALIBABA GROUP HOLDING ADR REPRESEN 2.42
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 1.37 0.01 0.52 1.37 1.12 1.36 GB009A1WJWG2 -
A GBP Daily 4.53 0.03 0.55 4.54 3.76 4.52 GB0099965641 -

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