Equity

BGF Emerging Markets Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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 06-Dec-19 USD 1,048.549
Base Currency USD
Fund Launch Date 30-Nov-93
Inception Date 19-May-06
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 LU0252970164
Bloomberg Ticker MEMESDU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B441YY8
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Fund, Class D2, as of 30-Nov-19 rated against 2161 Global Emerging Markets Equity Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
ALIBABA GROUP HOLDING LTD 6.73
SAMSUNG ELECTRONICS CO LTD 5.77
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.43
TENCENT HOLDINGS LTD 3.33
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.48
Name Weight (%)
HON HAI PRECISION INDUSTRY CO LTD 2.32
PING AN INSURANCE GROUP CO OF CHINA LTD 2.26
SBERBANK ROSSII PAO 2.25
BANK OF CHINA LTD 2.08
SJM HOLDINGS LTD 2.04
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
Class D2 USD None 42.26 0.34 0.81 43.00 35.07 - LU0252970164 - -
Class I5 USD - 11.23 0.04 0.36 11.52 9.51 - LU1866970491 - -
Class A2 USD None 38.12 0.30 0.79 38.82 31.87 - LU0047713382 - -
Class E2 EUR None 31.07 0.37 1.21 31.63 25.25 - LU0171276081 - -
Class A2 EUR None 34.48 0.42 1.23 35.09 27.88 - LU0171275786 - -
Class C2 USD None 29.63 0.24 0.82 30.20 25.06 - LU0147403504 - -
Class I2 EUR None 13.23 0.16 1.22 13.45 10.60 - LU1559747883 - -
Class AI2 EUR - 10.83 0.13 1.21 11.02 9.59 - LU1960220405 - -
Class A2 CZK None 880.45 10.93 1.26 894.13 720.88 - LU1791183517 - -
Class X2 USD None 15.24 0.12 0.79 15.50 12.53 - LU0462857433 - -
Class X2 EUR None 13.78 0.16 1.17 14.01 10.96 - LU0562137082 - -
Class C2 EUR None 26.80 0.32 1.21 27.30 21.93 - LU0337200090 - -
Class D2 EUR None 38.22 0.46 1.22 38.87 30.69 - LU0252967376 - -
Class E2 USD None 34.36 0.28 0.82 35.00 28.86 - LU0090830653 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Andrew Swan

Literature

Literature