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 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 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

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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 15-Oct-19 USD 956.079
Base Currency USD
Fund Launch Date 30-Nov-93
Inception Date 22-Aug-18
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 LU1866970491
Bloomberg Ticker BGFEMI5
Initial Charge -
Performance Fee -
SEDOL BGHJWC7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.88
ALIBABA GROUP HOLDING LTD 4.11
TENCENT HOLDINGS LTD 3.84
PETROLEO BRASILEIRO SA 3.01
SBERBANK ROSSII PAO 2.83
Name Weight (%)
NOTRE DAME INTERMEDICA PARTICIPACOES SA 2.43
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.42
PING AN INSURANCE GROUP CO OF CHINA LTD 2.42
BANK OF CHINA LTD 2.30
PRUDENTIAL PLC 2.13
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 I5 USD - 10.86 -0.01 -0.09 11.19 9.34 - LU1866970491 - -
Class I2 EUR None 12.78 0.05 0.39 12.78 10.43 - LU1559747883 - -
Class X2 USD None 14.63 0.03 0.21 14.88 12.26 - LU0462857433 - -
Class X2 EUR None 13.31 0.06 0.45 13.31 10.78 - LU0562137082 - -
Class C2 EUR None 25.98 0.11 0.43 26.12 21.66 - LU0337200090 - -
Class AI2 EUR - 10.48 0.05 0.48 10.50 9.59 - LU1960220405 - -
Class A2 CZK None 861.43 2.91 0.34 861.43 710.84 - LU1791183517 - -
Class C2 USD None 28.57 0.05 0.18 29.31 24.64 - LU0147403504 - -
Class A2 EUR None 33.37 0.15 0.45 33.45 27.49 - LU0171275786 - -
Class D2 EUR None 36.95 0.17 0.46 36.97 30.22 - LU0252967376 - -
Class E2 EUR None 30.09 0.13 0.43 30.20 24.91 - LU0171276081 - -
Class E2 USD None 33.09 0.06 0.18 33.85 28.33 - LU0090830653 - -
Class A2 USD None 36.69 0.06 0.16 37.48 31.26 - LU0047713382 - -
Class D2 USD None 40.62 0.07 0.17 41.43 34.37 - LU0252970164 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Andrew Swan

Literature

Literature