Equity

BGF Emerging Markets Equity Income 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 EUR, 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 USD 475.203
Base Currency USD
Fund Launch Date 12-Aug-11
Inception Date 15-Sep-11
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0653880731
Bloomberg Ticker BGEME5G
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4L7Y61
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.14
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.56
GRUPO FINANCIERO BANORTE SAB DE CV 2.89
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.70
BANK MANDIRI (PERSERO) TBK PT 2.53
Name Weight (%)
BANK OF CHINA LTD 2.39
HON HAI PRECISION INDUSTRY CO LTD 2.34
HAIER ELECTRONICS GROUP CO LTD 2.19
PING AN INSURANCE GROUP CO OF CHINA LTD 2.16
JIANGSU EXPRESSWAY CO LTD 2.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% 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
Class E5G Hedged EUR Quarterly 10.26 0.08 0.79 10.65 9.27 - LU0653880731 - -
Class D2 EUR - 15.29 0.17 1.12 15.29 15.12 - LU2087589425 - -
Class I2 EUR - - - - - - - LU2026300900 - -
Class D2 USD None 16.90 0.12 0.72 17.48 14.25 - LU0653880228 - -
Class A2 EUR - 14.39 0.16 1.12 14.88 13.76 - LU2050411763 - -
Class A2 USD None 15.91 0.12 0.76 16.47 13.51 - LU0651946864 - -
Class X2 USD None 15.95 0.12 0.76 16.48 13.32 - LU0841147159 - -
Class A2 Hedged EUR - 10.13 0.07 0.70 10.13 10.06 - LU2087589698 - -
Class A8 Hedged CNH Monthly Stable with IRD 128.32 0.93 0.73 133.03 113.44 - LU1516381719 - -
Class D2 Hedged EUR - 10.13 0.07 0.70 10.13 10.06 - LU2087589771 - -
Class AI2 EUR - 10.36 0.07 0.68 10.83 9.52 - LU1960220231 - -
Class D5G GBP - 9.80 0.09 0.93 10.37 9.69 - LU2066749115 - -
Class A6 Hedged SGD Monthly Stable 12.52 0.09 0.72 13.00 11.10 - LU1515016050 - -
Class A6 USD Monthly Stable 13.07 0.10 0.77 13.56 11.47 - LU1051768304 - -
Class E2 Hedged EUR None 13.44 0.09 0.67 13.95 11.81 - LU0653880657 - -
Class I2 Hedged CHF None 11.53 0.08 0.70 11.95 10.03 - LU1074795896 - -
Class A6 Hedged GBP Monthly Stable 12.24 0.08 0.66 12.73 10.99 - LU1529944198 - -
Class A5G USD Quarterly 12.08 0.09 0.75 12.50 10.55 - LU0651947912 - -
Class A6 Hedged HKD Monthly Stable 98.85 0.71 0.72 102.56 87.34 - LU1051769294 - -
Class AI5G EUR - 9.80 0.05 0.51 10.24 9.29 - LU1960220314 - -
Class A6 Hedged EUR Monthly Stable 11.62 0.09 0.78 12.08 10.51 - LU1529943976 - -
Class A8 Hedged AUD Monthly Stable with IRD 12.64 0.09 0.72 13.12 11.19 - LU1515016217 - -
Class X6 USD Monthly Stable 12.07 0.09 0.75 12.51 10.42 - LU1190486057 - -
Class A8 Hedged NZD Monthly Stable with IRD 12.77 0.09 0.71 13.26 11.28 - LU1529944438 - -
Class A6 Hedged CAD Monthly Stable 12.59 0.09 0.72 13.07 11.17 - LU1529944354 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature