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Equity

BlackRock Emerging Markets Alpha Tilts 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

  • 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 Jan 23, 2020 USD 633.754
Fund Inception Date Dec 12, 2017
Share Class Inception Date Dec 12, 2017
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDZSCT22
Bloomberg Ticker BLEMADA
Initial Charge -
Performance Fee 0.00%
SEDOL BDZSCT2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 250000
Minimum Subsequent Investment USD 50000
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 Dec 31, 2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 6.78
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.15
TENCENT HOLDINGS LTD 4.45
SAMSUNG ELECTRONICS CO LTD 2.69
NK LUKOIL PAO 2.31
Name Weight (%)
CHINA LIFE INSURANCE CO LTD 2.04
JD.COM INC 1.82
HON HAI PRECISION INDUSTRY CO LTD 1.52
MEDIATEK INC 1.49
ANHUI CONCH CEMENT CO LTD 1.43
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
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
D USD - 10.94 -0.12 -1.12 11.21 9.27 10.90 IE00BDZSCT22 10.98 -
Class Institutional USD - 10.84 -0.12 -1.12 11.12 9.22 10.80 IE00BDZSCW50 10.89 -
Class Flexible USD - 10.92 -0.12 -1.12 11.20 9.25 10.88 IE00BDZSCX67 10.97 -
Class Z USD - 10.79 -0.12 -1.12 11.06 9.16 10.75 IE00BDZSCV44 10.83 -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

David Piazza
Managing Director, Systematic Active Equity (SAE)

David Piazza, Managing Director, is a member of the Systematic Active Equity (SAE) division within BlackRock's Active Equities Group. He is responsible for SAE's Emerging Market Equity Strategies.

Literature

Literature