Equity

BGF Emerging Markets Equity Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-2.93 -15.84 13.25 37.38 -12.10
Benchmark (%) Index: MSCI Emerging Markets Index (Net)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

-2.19 -14.92 11.19 37.28 -14.57
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 502.501
Base Currency U.S. Dollar
Fund Inception Date Aug 12, 2011
Share Class Inception Date Aug 12, 2011
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 LU0651946864
Bloomberg Ticker BGFEMA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4K63M8
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Equity Income Fund, Class A2, as of Jan 31, 2019 rated against 2079 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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2
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.80
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.36
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 3.50
HDFC BANK LTD 2.46
RICHTER GEDEON VEGYESZETI GYAR NYRT 2.35
Name Weight (%)
MERRY ELECTRONICS COMPANY LTD 2.15
BANK OF CHINA LTD 2.12
COPA HOLDINGS SA 2.09
BB SEGURIDADE PARTICIPACOES SA 2.09
BANK MANDIRI (PERSERO) TBK PT 2.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 USD Accumulating 14.77 -0.02 -0.14 16.41 13.37 - LU0651946864 - -
A8 Hgd CNH Monthly Stable with IRD 122.93 -0.22 -0.18 141.94 113.06 - LU1516381719 - -
A6 Hgd GBP Monthly Stable 11.89 -0.02 -0.17 13.97 10.98 - LU1529944198 - -
A8 Hgd NZD Monthly Stable with IRD 12.25 -0.02 -0.16 14.20 11.26 - LU1529944438 - -
E5G Hgd EUR Quarterly 10.08 -0.02 -0.20 12.05 9.27 - LU0653880731 - -
I2 Hgd CHF Accumulating 10.92 -0.02 -0.18 12.43 9.96 - LU1074795896 - -
X6 USD Monthly Stable 11.35 -0.02 -0.18 12.79 10.34 - LU1190486057 - -
A6 Hgd CAD Monthly Stable 12.13 -0.02 -0.16 14.11 11.15 - LU1529944354 - -
X2 USD Accumulating 14.60 -0.02 -0.14 15.94 13.15 - LU0841147159 - -
A6 USD Monthly Stable 12.47 -0.02 -0.16 14.32 11.42 - LU1051768304 - -
A5G USD Quarterly 11.53 -0.02 -0.17 13.26 10.51 - LU0651947912 - -
A6 Hgd HKD Monthly Stable 94.80 -0.16 -0.17 109.87 87.11 - LU1051769294 - -
D2 USD Accumulating 15.60 -0.02 -0.13 17.20 14.09 - LU0653880228 - -
A6 Hgd SGD Monthly Stable 12.04 -0.02 -0.17 14.00 11.07 - LU1515016050 - -
A8 Hgd AUD Monthly Stable with IRD 12.16 -0.02 -0.16 14.08 11.16 - LU1515016217 - -
E2 Hgd EUR Accumulating 12.84 -0.02 -0.16 14.83 11.76 - LU0653880657 - -
A6 Hgd EUR Monthly Stable 11.37 -0.02 -0.18 13.52 10.51 - LU1529943976 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature