Equity

BGF Emerging Markets 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 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

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Apr-2019 USD 873.82
Base Currency USD
Fund Launch Date 30-Nov-1993
Share Class launch date 22-Aug-2018
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1866970491
Bloomberg Ticker BGFEMI5
Initial Charge -
Performance Fee -
SEDOL BGHJWC7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10,000,000.00
Minimum Subsequent Investment USD 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

Gordon Fraser
Gordon Fraser
Andrew Swan
Andrew Swan

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.64
SAMSUNG ELECTRONICS CO LTD 4.43
BANK OF CHINA LTD 3.62
PING AN INSURANCE GROUP CO OF CHINA LTD 3.54
HDFC BANK LTD 3.30
Name Weight (%)
SBERBANK ROSSII PAO 3.15
PETROLEO BRASILEIRO SA 2.57
NOTRE DAME INTERMEDICA PARTICIPACOES SA 2.35
BANK MANDIRI (PERSERO) TBK PT 2.23
SJM HOLDINGS LTD 2.14
Holdings 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 I5 USD - 11.14 -0.02 -0.18 11.19 9.34 - LU1866970491 - -
Class AI2 EUR - 10.40 0.00 0.00 10.44 9.82 - LU1960220405 - -
Class E2 EUR None 29.94 0.01 0.03 30.06 24.87 - LU0171276081 - -
Class A2 USD None 37.12 -0.12 -0.32 37.40 31.26 - LU0047713382 - -
Class A2 EUR None 33.12 0.01 0.03 33.24 27.44 - LU0171275786 - -
Class E2 USD None 33.56 -0.11 -0.33 33.82 28.33 - LU0090830653 - -
Class A2 CZK None 852.28 1.82 0.21 852.28 708.97 - LU1791183517 - -
Class D2 USD None 40.96 -0.13 -0.32 41.25 34.37 - LU0252970164 - -
Class D2 EUR None 36.54 0.02 0.05 36.67 30.16 - LU0252967376 - -

Literature

Literature