Equity

QMM Actively Managed Emerging Markets Equity Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Distributions

This product does not have any distributions data as of now.
This chart has been left intentionally blank 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 performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Risks

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, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. 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. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Key Facts

Net Assets of Fund
as of 08.06.2026
USD 840 562 009
Fund Launch Date
19.05.2026
Fund Base Currency
USD
Target Benchmark 1
MSCI EM (Emerging Markets) ESG ex Select Business Involvement Screens Index
Initial Charge
-
Management Fee
0,56%
Performance Fee
-
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRVW337
Share Class launch date
19.05.2026
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Article 8
Ongoing Charges Figures
0,63%
ISIN
IE0003OL45A7
Minimum Initial Investment
GBP 200000000
Distribution Frequency
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
BQAMEQG

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of -
-
Standard Deviation (3y)
as of -
-
P/B Ratio
as of -
-
12 Month Trailing Dividend Distribution Yield
as of -
-
P/E Ratio
as of -
-

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29.05.2026
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 9,48
SAMSUNG ELECTRONICS LTD 8,08
SK HYNIX INC 8,02
TENCENT HOLDINGS LTD 3,13
DELTA ELECTRONICS INC 2,98
Name Weight (%)
MEDIATEK INC 2,93
CONTEMPORARY AMPEREX TECHNOLOGY LT 1,73
ISHARES MSCI TAIWAN UCITS ET USD A 1,68
SAMSUNG ELECTRONICS NON VOTING PRE 1,44
ALIBABA GROUP HOLDING LTD 1,34
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29.05.2026

% of Market Value

Type Fund Benchmark Net
as of 29.05.2026

% 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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Q GBP - 10,17 -0,29 -2,78 08.06.2026 10,76 10,17 IE0003OL45A7
Class Q EUR - 10,28 -0,31 -2,95 08.06.2026 10,81 10,28 IE000DEG5WI8
Class Q USD - 10,17 -0,32 -3,09 08.06.2026 10,84 10,17 IE0000O06X76
Class Q GBP - 10,17 -0,29 -2,78 08.06.2026 10,76 10,17 IE000T77DUX2
Class Q USD - 10,17 -0,32 -3,09 08.06.2026 10,84 10,17 IE000B9OWGR3
Class Q EUR - 10,21 -0,31 -2,95 08.06.2026 10,80 10,21 IE000ZLT8155

Portfolio Managers

Portfolio Managers

Armand Grewal
Armand Grewal
MASS Core PM EMEA - Wealth
MASS Core PM EMEA - Wealth

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment GBP 10 000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
5 460 GBP
-45,4%
4 680 GBP
-14,1%

Unfavourable

What you might get back after costs
Average return each year
8 140 GBP
-18,6%
9 430 GBP
-1,2%

Moderate

What you might get back after costs
Average return each year
10 490 GBP
4,9%
11 670 GBP
3,1%

Favourable

What you might get back after costs
Average return each year
14 240 GBP
42,4%
18 760 GBP
13,4%

The stress scenario shows what you might get back in extreme market circumstances.



Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 29.05.2026
0,00%
MSCI - Nuclear Weapons
as of 29.05.2026
0,00%
MSCI - Civilian Firearms
as of 29.05.2026
0,00%
MSCI - Tobacco
as of 29.05.2026
0,00%
MSCI - UN Global Compact Violators
as of 29.05.2026
0,00%
MSCI - Thermal Coal
as of 29.05.2026
0,00%
MSCI - Oil Sands
as of 29.05.2026
0,00%

Business Involvement Coverage
as of 29.05.2026
100,00%
Percentage of Fund not covered
as of 29.05.2026
0,00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0,17% and for Oil Sands 0,00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.