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 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 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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Performance chart data not available for display.
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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 18-Apr-19 USD 527.025
Base Currency USD
Fund Launch Date 12-Aug-11
Inception Date 07-Dec-16
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 LU1529943976
Bloomberg Ticker BGMA6EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYYNF96
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.62
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.38
HDFC BANK LTD 2.88
PRUDENTIAL PLC 2.76
BANK MANDIRI (PERSERO) TBK PT 2.67
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 2.61
INDUSIND BANK LTD 2.31
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.28
SBERBANK ROSSII PAO 2.14
BANK OF CHINA LTD 2.13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 A6 Hedged EUR Monthly Stable 11.96 -0.03 -0.25 13.09 10.51 - LU1529943976 - -
Class AI2 EUR - 10.16 0.03 0.30 10.16 10.00 - LU1960220231 - -
Class A6 Hedged SGD Monthly Stable 12.71 -0.03 -0.24 13.61 11.07 - LU1515016050 - -
Class AI5G EUR - 10.16 -0.02 -0.20 10.18 9.98 - LU1960220314 - -
Class X6 USD Monthly Stable 12.04 -0.02 -0.17 12.49 10.34 - LU1190486057 - -
Class A6 Hedged CAD Monthly Stable 12.79 -0.03 -0.23 13.70 11.15 - LU1529944354 - -
Class I2 Hedged CHF None 11.56 -0.02 -0.17 12.12 9.96 - LU1074795896 - -
Class A6 Hedged HKD Monthly Stable 100.02 -0.22 -0.22 106.69 87.11 - LU1051769294 - -
Class D2 USD None 16.60 -0.03 -0.18 16.84 14.09 - LU0653880228 - -
Class A8 Hedged AUD Monthly Stable with IRD 12.83 -0.03 -0.23 13.70 11.16 - LU1515016217 - -
Class A2 USD None 15.70 -0.03 -0.19 16.05 13.37 - LU0651946864 - -
Class A8 Hedged CNH Monthly Stable with IRD 129.64 -0.27 -0.21 138.13 113.06 - LU1516381719 - -
Class A8 Hedged NZD Monthly Stable with IRD 12.94 -0.03 -0.23 13.82 11.26 - LU1529944438 - -
Class A6 Hedged GBP Monthly Stable 12.53 -0.03 -0.24 13.56 10.98 - LU1529944198 - -
Class A5G USD Quarterly 12.21 -0.02 -0.16 12.90 10.51 - LU0651947912 - -
Class A6 USD Monthly Stable 13.18 -0.03 -0.23 13.93 11.42 - LU1051768304 - -
Class E2 Hedged EUR None 13.57 -0.03 -0.22 14.43 11.76 - LU0653880657 - -
Class E5G Hedged EUR Quarterly 10.61 -0.02 -0.19 11.67 9.27 - LU0653880731 - -
Class X2 USD None 15.56 -0.03 -0.19 15.63 13.15 - LU0841147159 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature