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Equity

BEFKX

Emerging Markets Equity Strategies Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
4.60 10.93 - - 16.45
Benchmark (%) Index: MSCI Emerging Markets Index (Net).<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. -2.02 5.97 - - 11.54
Morningstar Category Avg. (%) Diversified Emerging Mkts -0.03 5.06 1.66 3.40 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 139/839 6/701 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 - - -
Lipper Ranking Rankings are based on total return excluding sales charges. 143/788 11/664 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Oct 16, 2019 $7.7 M
Size of Fund (Millions) as of Oct 16, 2019 $23.0 M
Share Class launch date Feb 29, 2016
Asset Class Equity
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index MSCI Emerging Markets Index (Net)
CUSIP 09258N828
Number of Holdings as of Sep 30, 2019 77
Max Offer Price as of Oct 16, 2019 $10.47
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 254%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Emerging Markets Equity Strategies Fund, Class K, as of Sep 30, 2019 rated against 701 Diversified Emerging Mkts Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2019 out of 671, 12,229, 671, 395 and 671 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.06
GEELY AUTOMOBILE HOLDINGS LTD 3.92
PETROLEO BRASILEIRO SA 3.73
BANK OF CHINA LTD 3.36
CHINA UNICOM HONG KONG LTD 3.31
Name Weight (%)
ASTRA INTERNATIONAL TBK. PT. 3.28
CK HUTCHISON HOLDINGS LTD 3.26
TURK HAVA YOLLARI 3.14
BAIDU INC 2.83
COMPANHIA BRASILEIRA DE DISTRIBUICAO 2.82

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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.

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Gordon Fraser
BlackRock Fundamental Active Equity Investment Team

Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division of BlackRock's Active Equities Group. Mr. Fraser is the lead portfolio manager of the long only Core Global Emerging Markets Strategy, as well as co-manager of the Emerging Frontiers Hedge Fund, the Emerging Markets Absolute Return Portfolios and Emerging Markets Equity Strategies Portfolios. Mr. Fraser leads the North Asia Healthcare, Utilities and Materials research pod for the team, as well as taking lead responsibility for its country level macroeconomic analysis.

 

Prior to his current role, Mr. Fraser was a member of the Emerging Europe & Frontiers Emerging Markets team in London, specializing in Middle Eastern, Turkish and Indian Equities. Mr. Fraser joined BlackRock as an Analyst in 2006.

 

Mr. Fraser holds a BA (1st class) and an MPhil (distinction) in Economics from Cambridge University.

Portfolio Manager

Literature

Literature

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