BlackRock Advantage Emerging Markets Equity Fund

Equity

BlackRock Advantage Emerging Markets Equity Fund

  • NAV as of 15-Feb-19 GBP 98.24
    52 WK: 88.07 - 103.05
  • 1 Day NAV Change as of 15-Feb-19 0.20 (0.20%)

Overview

Investment Approach

The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global emerging markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.

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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Share Class and Benchmark performance displayed in GBP, hedged fund 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

Reinvestments

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 9.985
Fund Launch Date 19-Jul-18
Inception Date 19-Jul-18
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 131
Base Currency USD
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.60%
ISIN IE00BG1DFG05
Bloomberg Ticker -
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. -
Initial Charge -
Performance Fee -
SEDOL BG1DFG0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.89
TENCENT HOLDINGS LTD 4.82
ALIBABA GROUP HOLDING LTD 3.83
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.14
CHINA MOBILE LTD 2.36
Name Weight (%)
NK LUKOIL PAO 2.34
NASPERS LTD 1.64
ANGLO AMERICAN PLC 1.50
UNI-PRESIDENT ENTERPRISES CORP 1.46
AMERICA MOVIL SAB DE CV 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of 31-Jan-19

% of Market Value

Type Fund
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 D Hedged Acc GBP - 98.24 0.20 0.20 103.05 88.07 98.24 IE00BG1DFG05 98.24 -
Class A Acc USD - 96.71 0.19 0.19 100.56 86.26 96.71 IE00BDDRH854 96.71 -
Class D Acc USD - 99.51 0.19 0.19 103.13 88.60 99.51 IE00BFZP7L41 99.51 -
Class X Acc USD - 99.86 0.20 0.20 103.15 88.75 99.86 IE00BFZP7P88 99.86 -
Class D Hedged Acc EUR - 97.57 0.19 0.19 103.04 87.69 97.57 IE00BFZP7N64 97.57 -
Class D Hedged Acc CHF - 97.50 0.19 0.19 103.02 87.70 97.50 IE00BFZP7M57 97.50 -

Portfolio Managers

Portfolio Managers

David Piazza
David Piazza
Clint Newman
Clint Newman

Literature

Literature