Equity

BlackRock Euro-Markets Fund

IMPORTANT:
• The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund's investments are concentrated in countries participating in European Economic and Monetary Union. This may result in greater volatility than more broad-based investments.
• The Fund is subject to currency risk, smaller companies’ volatility and liquidity risks and contingent convertible bonds risk.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.

Overview

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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

Performance

Performance

Chart

Performance chart data not available for display.
View Charts & Calendar Year Performance
  1y 3y 5y 10y Incept.
-4.72 -2.55 1.61 - 3.99
  YTD 6m 1y 3y 5y 10y Incept.
-8.82 8.96 -4.72 -7.47 8.33 - 31.30
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees.

These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Please refer to the Key Facts section for the inception date of the Fund and the Share Class.

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Nov-2020 EUR 1,469.420 M
Base Currency EUR
Fund Inception 04-Jan-1999
Share Class Currency GBP
Share Class Inception Date 13-Nov-2013
Additional Currencies CHF, EUR, HKD, SGD, USD
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EMU Index
Distribution Frequency Non-Distributing
ISIN LU0986743572
Bloomberg Ticker BEMA2HG
Management Fee (incl Distribution Fee, if any) 1.50%
Initial Charge 5.00%
For Fee details, please refer to the Fund Prospectus.

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 30-Oct-2020 21.07
Average Market Cap (Millions) as of 30-Oct-2020 EUR 54,927.0 M
Modified Duration as of 30-Oct-2020 0.00 yrs
12M Trailing Distribution as of - -
3y Volatility as of 31-Oct-2020 17.21
3y Volatility - Benchmark as of 31-Oct-2020 16.80
3y Beta as of 31-Oct-2020 0.992
5yr Volatility as of 31-Oct-2020 15.22
5y Volatility - Benchmark as of 31-Oct-2020 15.09
5y Beta as of 31-Oct-2020 0.974
Since Class Inception – Volatility as of 31-Oct-2020 14.82
Since Class Inception Volatility – Benchmark as of 31-Oct-2020 15.01
Since Class Inception - Beta as of 31-Oct-2020 0.94

Ratings

Morningstar, Inc. All Rights Reserved.

Holdings

Holdings

as of 30-Oct-2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.69
ASML HOLDING NV 6.62
SCHNEIDER ELECTRIC SE 4.07
SANOFI SA 3.68
DSV PANALPINA A/S 3.36
Name Weight (%)
FINECOBANK BANCA FINECO SPA 3.27
KONE OYJ 3.19
KERING SA 3.14
SAP SE 3.11
SAFRAN SA 3.04
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Oct-2020

% of Weight

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the geography where the issuer of the securities carries out much of their business. “Others” excluded from the chart above.
as of 30-Oct-2020

% of Weight

Type Fund Benchmark Net
as of 30-Oct-2020

% of Weight

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Oct-2020

% of Weight

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.
Due to rounding, the total may not be equal to 100%

Pricing

Pricing

Share Class Currency Distribution Frequency NAV NAV $ Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
A2 Hedged GBP Non-Distributing 15.21 0.00 0.00 25-Nov-2020 15.33 9.35 LU0986743572
D2 USD Non-Distributing 43.94 0.16 0.37 25-Nov-2020 43.94 24.44 LU0827878280
D4 GBP Annually 25.66 0.02 0.08 25-Nov-2020 25.66 16.33 LU0827878447
A2 Hedged HKD Non-Distributing 120.54 -0.01 -0.01 25-Nov-2020 120.55 73.63 LU1791806182
D2 Hedged USD Non-Distributing 15.46 -0.01 -0.06 25-Nov-2020 15.47 9.46 LU1185942403
A2 USD Non-Distributing 39.30 0.14 0.36 25-Nov-2020 39.30 21.97 LU0171277485
C2 EUR Non-Distributing 25.28 -0.01 -0.04 25-Nov-2020 25.43 15.73 LU0147386493
A2 Hedged USD Non-Distributing 16.81 0.00 0.00 25-Nov-2020 16.81 10.34 LU0969580488
D4 EUR Annually 28.79 0.00 0.00 25-Nov-2020 28.79 17.71 LU0827878363
A2 Hedged CHF Non-Distributing 19.77 -0.01 -0.05 25-Nov-2020 19.78 12.20 LU0589470326
A2 Hedged SGD Non-Distributing 23.11 0.00 0.00 25-Nov-2020 23.11 14.22 LU1270847343
A4 GBP Annually 27.42 0.02 0.07 25-Nov-2020 27.43 17.49 LU0204061948
A2 EUR Non-Distributing 33.01 0.00 0.00 25-Nov-2020 33.01 20.36 LU0093502762
D2 EUR Non-Distributing 36.90 0.00 0.00 25-Nov-2020 36.90 22.64 LU0252966485
D2 Hedged CHF Non-Distributing 17.40 0.00 0.00 25-Nov-2020 17.40 10.68 LU0906886691
A4 EUR Annually 28.59 0.00 0.00 25-Nov-2020 28.59 17.63 LU0162689763
C2 USD Non-Distributing 30.11 0.11 0.37 25-Nov-2020 30.11 16.98 LU0331283555

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger
Tom Joy
Tom Joy

Documents

Documents