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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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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 16-Aug-2019 USD 474.19
Base Currency USD
Fund Launch Date 12-Aug-2011
Share Class launch date 15-Sep-2011
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 LU0653880731
Bloomberg Ticker BGEME5G
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4L7Y61
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.20
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.60
BANK MANDIRI (PERSERO) TBK PT 2.91
PING AN INSURANCE GROUP CO OF CHINA LTD 2.79
GRUPO FINANCIERO BANORTE SAB DE CV 2.33
Name Weight (%)
BB SEGURIDADE PARTICIPACOES SA 2.17
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.11
JIANGSU EXPRESSWAY CO LTD 2.03
BANK OF CHINA LTD 1.92
SBERBANK ROSSII PAO 1.90
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% 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
Class E5G Hedged EUR Quarterly 9.72 0.02 0.21 10.63 9.27 - LU0653880731 - -
Class AI5G EUR - 9.32 -0.02 -0.21 10.18 9.32 - LU1960220314 - -
Class A2 USD None 14.77 0.04 0.27 16.04 13.37 - LU0651946864 - -
Class AI2 EUR - 9.61 0.00 0.00 10.41 9.52 - LU1960220231 - -
Class A8 Hedged AUD Monthly Stable with IRD 11.89 0.03 0.25 12.97 11.16 - LU1515016217 - -
Class A6 Hedged CAD Monthly Stable 11.85 0.03 0.25 12.92 11.15 - LU1529944354 - -
Class A5G USD Quarterly 11.34 0.03 0.27 12.31 10.51 - LU0651947912 - -
Class A6 Hedged SGD Monthly Stable 11.78 0.03 0.26 12.85 11.07 - LU1515016050 - -
Class A8 Hedged CNH Monthly Stable with IRD 120.25 0.34 0.28 131.13 113.06 - LU1516381719 - -
Class I2 EUR - - - - - - - LU2026300900 - -
Class A6 USD Monthly Stable 12.27 0.03 0.25 13.36 11.42 - LU1051768304 - -
Class A8 Hedged NZD Monthly Stable with IRD 12.00 0.03 0.25 13.08 11.26 - LU1529944438 - -
Class E2 Hedged EUR None 12.60 0.03 0.24 13.74 11.76 - LU0653880657 - -
Class I2 Hedged CHF None 10.77 0.02 0.19 11.72 9.96 - LU1074795896 - -
Class A6 Hedged GBP Monthly Stable 11.58 0.03 0.26 12.65 10.98 - LU1529944198 - -
Class A6 Hedged EUR Monthly Stable 11.00 0.03 0.27 12.02 10.51 - LU1529943976 - -
Class A6 Hedged HKD Monthly Stable 92.85 0.23 0.25 101.25 87.11 - LU1051769294 - -
Class D2 USD None 15.66 0.04 0.26 16.99 14.09 - LU0653880228 - -

Literature

Literature