Equity

BlackRock Emerging Markets Fund

Overview

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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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

- - - - -
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 GBP 201.574
Base Currency British Pound
Fund Inception Date Aug 4, 1993
Share Class Inception Date May 24, 2018
Asset Class Equity
Benchmark Index MSCI Emerging Markets, Net Returns, in GBP
Investment Association Category Global Emerging Markets
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFBFW915
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BFBFW91
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.77
TENCENT HOLDINGS LTD 4.76
SBERBANK ROSSII PAO 3.32
PING AN INSURANCE GROUP CO OF CHINA LTD 3.10
BANK OF CHINA LTD 2.80
Name Weight (%)
NOTRE DAME INTERMEDICA SAUDE SA 2.62
HDFC BANK LTD 2.60
GRUPO FINANCIERO GALICIA SA 2.49
SJM HOLDINGS LTD 2.48
BB SEGURIDADE PARTICIPACOES SA 2.47
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X ACC GBP - 1.01 0.00 0.10 1.03 0.89 1.01 GB00BFBFW915 -
A GBP Daily 4.60 0.00 0.04 4.70 4.06 4.58 GB0005860837 -
D GBP Accumulating 5.34 0.00 0.06 5.43 4.70 5.32 GB00B4R9F681 -
A GBP Accumulating 5.04 0.00 0.06 5.14 4.45 5.02 GB0005860944 -
D GBP Daily 4.63 0.00 0.04 4.72 4.08 4.62 GB00B88T6625 -

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