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Equity

BlackRock Advantage Emerging Markets Equity 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

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 USD, hedged Share Class 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 13-Dec-2019 USD 14.36
Fund Launch Date 19-Jul-2018
Share Class launch date 19-Jul-2018
Base Currency USD
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFZP7L41
Bloomberg Ticker BREMDUA
Initial Charge -
Performance Fee 0.00%
SEDOL BFZP7L4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

David Piazza
David Piazza
Jeff Shen
Jeff Shen

Holdings

Holdings

as of 29-Nov-2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 5.93
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.05
TENCENT HOLDINGS LTD 5.02
SAMSUNG ELECTRONICS CO LTD 2.79
NK LUKOIL PAO 2.43
Name Weight (%)
COCA-COLA FEMSA SAB DE CV 2.12
CHINA LIFE INSURANCE CO LTD 1.47
JD.COM INC 1.36
POSCO 1.33
GMK NORILSKIY NIKEL PAO 1.17
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-2019

% of Market Value

Type Fund
as of 29-Nov-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 29-Nov-2019

% of Market Value

Type Fund
as of 29-Nov-2019

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of 29-Nov-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
Class D Acc USD - 107.85 1.08 1.01 107.85 90.25 107.85 IE00BFZP7L41 107.85 -
Class A Acc USD - 104.29 1.04 1.01 104.29 87.77 104.29 IE00BDDRH854 104.29 -
Class D Hedged Acc EUR - 103.05 1.01 0.99 103.05 88.79 103.05 IE00BFZP7N64 103.05 -
Class D Hedged Acc GBP - 104.50 1.02 0.99 104.50 89.43 104.50 IE00BG1DFG05 104.50 -
Class D Hedged Acc CHF - 102.71 1.00 0.98 102.71 88.75 102.71 IE00BFZP7M57 102.71 -

Literature

Literature