Equity

BlackRock Emerging Markets Fund

IMPORTANT:
•  The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund invests in certain emerging markets and may be subject to political, tax, economic, social and foreign exchange risks.
•  The Fund is subject to currency risk, foreign investments restrictions risk, smaller companies’ volatility and liquidity risks.
•  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.
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Distributions

Ex-Date Distribution
View full table
  1y 3y 5y 10y Incept.
- - - - -
Benchmark (%)

as of 30-Sep-2020

- - - - -
  YTD 6m 1y 3y 5y 10y Incept.
- 28.42 - - - - 3.89
Benchmark (%)

as of 30-Sep-2020

- 29.37 - - - - 6.00
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 21-Oct-2020 USD 1,474.722 M
Base Currency USD
Fund Inception 30-Nov-1993
Share Class Currency USD
Share Class Inception Date 04-Mar-2020
Additional Currencies CZK, EUR
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets Index
Distribution Frequency Annually
ISIN LU2125290366
Bloomberg Ticker BGBEMAU
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-Sep-2020 17.75
Average Market Cap (Millions) as of 30-Sep-2020 USD 181,951.5 M
Modified Duration as of 30-Sep-2020 0.01 yrs
12M Trailing Distribution as of 30-Sep-2020 0.30%
3y Volatility as of - -
5yr Volatility as of - -
Since Class Inception – Volatility as of 30-Sep-2020 18.60
Since Class Inception Volatility – Benchmark as of 30-Sep-2020 15.94
Since Class Inception - Beta as of 30-Sep-2020 1.12

Ratings

Morningstar, Inc. All Rights Reserved.

Holdings

Holdings

as of 30-Sep-2020
Name Weight (%)
TENCENT HOLDINGS LTD 8.67
ALIBABA GROUP HOLDING LTD 7.99
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.06
SAMSUNG ELECTRONICS CO LTD 3.73
JD.COM INC 2.88
Name Weight (%)
MEITUAN DIANPING 2.82
ICICI BANK LTD 2.26
SK HYNIX INC 2.19
ENN ENERGY HOLDINGS LTD 2.13
NK LUKOIL PAO 2.01
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-Sep-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-Sep-2020

% of Weight

Type Fund Benchmark Net
as of 30-Sep-2020

% of Weight

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-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
A4 USD Annually 11.05 0.05 0.45 21-Oct-2020 11.05 7.30 LU2125290366
A2 Hedged EUR - 10.47 0.04 0.38 21-Oct-2020 10.56 6.81 LU2087590274
A2 EUR Non-Distributing 35.97 0.04 0.11 21-Oct-2020 38.25 26.01 LU0171275786
D2 USD Non-Distributing 47.60 0.22 0.46 21-Oct-2020 47.60 31.21 LU0252970164
A2 CZK Non-Distributing 976.70 -1.74 -0.18 21-Oct-2020 985.26 722.49 LU1791183517
C2 USD Non-Distributing 32.80 0.15 0.46 21-Oct-2020 32.87 21.76 LU0147403504
C2 EUR Non-Distributing 27.66 0.04 0.14 21-Oct-2020 29.65 20.14 LU0337200090
D2 EUR Non-Distributing 40.13 0.04 0.10 21-Oct-2020 42.46 28.90 LU0252967376
A2 USD Non-Distributing 42.66 0.19 0.45 21-Oct-2020 42.66 28.09 LU0047713382
D2 Hedged EUR - 10.52 0.05 0.48 21-Oct-2020 10.56 6.81 LU2087590357

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Kevin Jia
Kevin Jia

Documents

Documents