Equity

BGF Emerging Markets 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

-2.55 -19.72 7.54 40.98 -10.98
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 18, 2019 USD 821.198
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Sep 1, 1998
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 LU0090830653
Bloomberg Ticker MIGSEME
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5548680
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 Fund, Class E2, as of Jan 31, 2019 rated against 2079 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.79
TENCENT HOLDINGS LTD 4.76
SBERBANK ROSSII PAO 3.31
PING AN INSURANCE GROUP CO OF CHINA LTD 3.13
BANK OF CHINA LTD 2.80
Name Weight (%)
NOTRE DAME INTERMEDICA SAUDE SA 2.64
HDFC BANK LTD 2.47
SJM HOLDINGS LTD 2.46
GRUPO FINANCIERO GALICIA SA 2.37
BB SEGURIDADE PARTICIPACOES SA 2.32
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
E2 USD Accumulating 31.71 0.17 0.54 34.89 28.33 - LU0090830653 - -
I5 USD - 10.47 0.06 0.58 10.63 9.34 - LU1866970491 - -
I2 EUR Accumulating 11.78 0.01 0.08 11.94 10.40 - LU1559747883 - -
A2 CZK Accumulating 796.51 2.03 0.26 811.19 708.97 - LU1791183517 - -
D2 USD Accumulating 38.62 0.22 0.57 41.98 34.37 - LU0252970164 - -
C2 USD Accumulating 27.52 0.16 0.58 30.50 24.64 - LU0147403504 - -
E2 EUR Accumulating 28.01 0.03 0.11 28.71 24.87 - LU0171276081 - -
A2 USD Accumulating 35.05 0.20 0.57 38.37 31.26 - LU0047713382 - -
C2 EUR Accumulating 24.30 0.02 0.08 25.04 21.64 - LU0337200090 - -
X2 USD Accumulating 13.82 0.08 0.58 14.03 12.26 - LU0462857433 - -
X2 EUR Accumulating 12.20 0.01 0.08 12.34 10.75 - LU0562137082 - -
D2 EUR Accumulating 34.11 0.04 0.12 34.65 30.16 - LU0252967376 - -
A2 EUR Accumulating 30.96 0.03 0.10 31.62 27.44 - LU0171275786 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Managing Director, Head of Asian Equities and Portfolio Manager, BlackRock Asia Fund and BlackRock Special Situations Fund

  

Literature

Literature