To reach a different BlackRock site directly, please update your user type.
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.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. 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. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.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 GBP, 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
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Name | Weight (%) |
---|---|
SAMSUNG ELECTRONICS CO LTD | 9.16 |
CK HUTCHISON HOLDINGS LTD | 3.94 |
EMAAR PROPERTIES PJSC | 3.73 |
BAIDU INC | 3.58 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 3.36 |
Name | Weight (%) |
---|---|
CHINA CONSTRUCTION BANK CORP | 3.29 |
PING AN INSURANCE GROUP CO OF CHINA LTD | 3.09 |
NK LUKOIL PAO | 3.00 |
HON HAI PRECISION INDUSTRY CO LTD | 2.83 |
SUNAC CHINA HOLDINGS LTD | 2.57 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class Z2 | GBP | None | 124.54 | -0.57 | -0.46 | 126.40 | 94.37 | - | LU1715605942 | - | - |
Class X2 | USD | None | 222.47 | -1.83 | -0.82 | 224.30 | 151.56 | - | LU1289970169 | - | - |
Class I2 | EUR | - | 103.37 | -0.58 | -0.56 | 105.35 | 75.07 | - | LU1992117652 | - | - |
Class D2 | GBP | - | 117.46 | -0.55 | -0.47 | 119.23 | 89.28 | - | LU1896777239 | - | - |
Class Z2 | USD | None | 214.26 | -1.77 | -0.82 | 216.03 | 146.98 | - | LU1289970243 | - | - |
Class A2 Hedged | CHF | - | 97.04 | -0.80 | -0.82 | 97.84 | 68.12 | - | LU1971548372 | - | - |
Class D4 | USD | - | 106.33 | -0.88 | -0.82 | 107.21 | 73.63 | - | LU1990956846 | - | - |
Class E2 | EUR | None | 162.32 | -0.92 | -0.56 | 165.55 | 118.59 | - | LU1321847805 | - | - |
Class D2 Hedged | EUR | None | 174.87 | -1.44 | -0.82 | 176.31 | 122.18 | - | LU1321848019 | - | - |
Class I2 | USD | - | 112.52 | -0.93 | -0.82 | 113.45 | 77.44 | - | LU1946828917 | - | - |
Class D2 Hedged | CHF | - | 98.21 | -0.81 | -0.82 | 99.02 | 68.58 | - | LU1971548455 | - | - |
Class D2 | USD | None | 193.30 | -1.60 | -0.82 | 194.90 | 133.41 | - | LU1321847714 | - | - |
Class A2 | USD | None | 201.30 | -1.67 | -0.82 | 202.97 | 139.63 | - | LU1289970086 | - | - |
Class D2 | EUR | None | 171.38 | -0.96 | -0.56 | 174.68 | 124.62 | - | LU1321847987 | - | - |
Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division.