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

  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

- - 20.90 -7.12 -19.64
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

- - 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jul 2, 2020 USD 465.212
Base Currency U.S. Dollar
Fund Inception Date Aug 12, 2011
Share Class Inception Date Dec 21, 2016
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1529944198
Bloomberg Ticker BGMA6GH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYM4L48
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment -
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 May 29, 2020
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.67
TENCENT HOLDINGS LTD 5.65
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.93
VALE SA 2.67
CHINA CONSTRUCTION BANK CORP 2.39
Name Weight (%)
MOBILNYE TELESISTEMY PAO 2.32
ANHUI CONCH CEMENT CO LTD 2.21
HAIER ELECTRONICS GROUP CO LTD 2.18
PETROLEO BRASILEIRO SA PETROBRAS 2.16
BANK MANDIRI (PERSERO) TBK PT 2.09
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 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
A6 Hgd GBP Monthly Stable 11.08 - - 13.28 8.48 - LU1529944198 - -
E2 Hgd EUR Accumulating 12.44 - - 14.59 9.42 - LU0653880657 - -
A5G USD Quarterly 11.23 - - 13.13 8.50 - LU0651947912 - -
D2 Hgd EUR - 9.44 - - 11.01 7.12 - LU2087589771 - -
E5G Hgd EUR Quarterly 9.32 - - 11.10 7.12 - LU0653880731 - -
A2 USD Accumulating 15.06 - - 17.33 11.31 - LU0651946864 - -
I2 EUR - - - - - - - LU2026300900 - -
A8 Hgd CNH Monthly Stable with IRD 119.13 - - 139.44 90.27 - LU1516381719 - -
A2 Hgd EUR - 9.40 - - 11.00 7.11 - LU2087589698 - -
A6 Hgd EUR Monthly Stable 10.54 - - 12.58 8.08 - LU1529943976 - -
I2 Hgd CHF Accumulating 10.80 - - 12.53 8.13 - LU1074795896 - -
D2 EUR - 14.26 - - 16.64 11.15 - LU2087589425 - -
A2 EUR - 13.36 - - 15.63 10.47 - LU2050411763 - -
A8 Hgd AUD Monthly Stable with IRD 11.49 - - 13.72 8.75 - LU1515016217 - -
D2 USD Accumulating 16.07 - - 18.43 12.04 - LU0653880228 - -
A6 Hgd HKD Monthly Stable 91.51 - - 107.44 69.53 - LU1051769294 - -
X2 USD Accumulating 15.25 - - 17.41 11.39 - LU0841147159 - -
A6 Hgd SGD Monthly Stable 11.43 - - 13.60 8.73 - LU1515016050 - -
D5G GBP - 9.61 - - 10.76 7.82 - LU2066749115 - -
Class AI2 EUR - 9.73 - - 11.38 7.62 - LU1960220231 - -
A6 USD Monthly Stable 12.11 - - 14.20 9.21 - LU1051768304 - -
A8 Hgd NZD Monthly Stable with IRD 11.61 - - 13.86 8.86 - LU1529944438 - -
Class AI5G EUR - 8.99 - - 10.70 6.86 - LU1960220314 - -
X6 USD Monthly Stable 11.31 - - 13.14 8.55 - LU1190486057 - -
A6 Hgd CAD Monthly Stable 11.46 - - 13.67 8.76 - LU1529944354 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature