Equity

BlackRock Advantage Emerging Markets Equity 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.

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 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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jun-19 USD 11.982
Fund Launch Date 19-Jul-18
Inception Date 19-Jul-18
Base Currency USD
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFZP7P88
Bloomberg Ticker BREMXUA
Initial Charge -
Performance Fee 0.00%
SEDOL BFZP7P8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-May-19
Name Weight (%)
TENCENT HOLDINGS LTD 4.13
ALIBABA GROUP HOLDING LTD 3.82
SAMSUNG ELECTRONICS CO LTD 3.08
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.99
NK LUKOIL PAO 2.00
Name Weight (%)
UNI-PRESIDENT ENTERPRISES CORP 1.39
CHINA MOBILE LTD 1.33
PING AN INSURANCE GROUP CO OF CHINA LTD 1.30
INTER RAO YEES PAO 1.24
CHINA CONSTRUCTION BANK CORP 1.17
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

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

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of 31-May-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 X Acc USD - 101.37 0.86 0.86 105.66 88.75 101.37 IE00BFZP7P88 101.37 -
Class D Hedged Acc CHF - 97.44 0.81 0.84 103.02 87.70 97.44 IE00BFZP7M57 97.44 -
Class D Acc USD - 100.81 0.85 0.85 105.20 88.60 100.81 IE00BFZP7L41 100.81 -
Class D Hedged Acc GBP - 98.87 0.83 0.84 103.52 88.07 98.87 IE00BG1DFG05 98.87 -
Class A Acc USD - 97.77 0.83 0.85 102.15 86.26 97.77 IE00BDDRH854 97.77 -
Class D Hedged Acc EUR - 97.75 0.82 0.84 103.04 87.69 97.75 IE00BFZP7N64 97.75 -

Portfolio Managers

Portfolio Managers

David Piazza
David Piazza
Jeff Shen
Jeff Shen

Literature

Literature