Equity

BlackRock Solutions Funds ICAV - Coutts Emerging Markets ESG Insights Equity Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Distributions

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This chart has been left intentionally blank 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.
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 performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, 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

Key Facts

Key Facts

Net Assets of Fund
as of 02/Apr/2025
USD 446,415,139
Fund Launch Date
21/May/2024
Fund Base Currency
USD
Target Benchmark 1
MSCI EM ESG Screened Select Index
SDR classification
ESG Overseas
Ongoing Charges Figures
0.20%
ISIN
IE0000TOYGW0
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
-
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
CEMECEU
Share Class launch date
21/May/2024
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.06%
Performance Fee
0.00%
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN0VXK4

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Feb/2025
485
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Feb/2025
16.24
12 Month Trailing Dividend Distribution Yield
as of 31/Mar/2025
-
3y Beta
as of -
-
P/B Ratio
as of 28/Feb/2025
2.01

Sustainability-related Disclosure

Sustainability-related Disclosure

This section provides sustainability-related information about the Fund, pursuant to Article 10 SFDR.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Holdings

Holdings

as of 28/Feb/2025
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 9.73
TENCENT HOLDINGS LTD 5.31
ALIBABA GROUP HOLDING LTD 3.38
SAMSUNG ELECTRONICS LTD 2.37
MEITUAN 1.42
Name Weight (%)
XIAOMI CORP 1.41
RELIANCE INDUSTRIES LTD 1.30
HDFC BANK LTD 1.26
AL RAJHI BANK 1.16
FUBON FINANCIAL HOLDING LTD 1.09
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Feb/2025

% of Market Value

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as of 28/Feb/2025

% of Market Value

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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

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Jonathan Adams
Jonathan Adams