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Equity

BlackRock 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.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed.


The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

-18.24 42.87 18.16 3.72 13.16
Benchmark (%) Index: MSCI Emerging Markets Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Sep-19

-13.61 36.18 18.57 2.05 3.69

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 GBP.

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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 13-Dec-19 GBP 328.682
Price Yield as of 24-Jan-18 0.74
Base Currency British Pound
Fund Launch Date 04-Aug-93
Share Class launch date 10-Jun-11
Asset Class Equity
Benchmark Index MSCI Emerging Markets Index
Investment Association Category Global Emerging Markets
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B4R9F681
Bloomberg Ticker MRCEMDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4R9F68
Bloomberg Benchmark Ticker MS_EM-GBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Emerging Markets Fund, Class D, as of 30-Nov-19 rated against 2161 Global Emerging Markets Equity Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
ALIBABA GROUP HOLDING LTD 6.71
SAMSUNG ELECTRONICS CO LTD 5.76
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.43
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.47
HON HAI PRECISION INDUSTRY CO LTD 2.32
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 2.31
SBERBANK ROSSII PAO 2.23
SJM HOLDINGS LTD 2.05
ASYMCHEM LABORATORIES TIAN JIN CO LTD 1.91
PETROLEO BRASILEIRO SA PETROBRAS 1.90
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class D None 5.83 GB00B4R9F681 -
Class S - 1.05 GB00BFK3LR72 -
Class X ACC - 1.11 GB00BFBFW915 -
Class A Daily 4.98 GB0005860837 -
Class D Daily 5.01 GB00B88T6625 -
Class A None 5.47 GB0005860944 -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Andrew Swan

Literature

Literature