BlackRock Global Funds - Emerging Markets Equity Income Fund D2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | 1.0 | -10.9 | 8.9 | 2.1 | |
+/-Cat | -3.2 | 2.4 | 1.1 | 4.8 | -2.5 | |
+/-B’mrk | -3.1 | 1.8 | -3.1 | 5.0 | -2.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | USD 19.00 | |
Day Change | 0.51% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0653880228 | |
Fund Size (Mil) 30/04/2024 | USD 197.08 | |
Share Class Size (Mil) 03/05/2024 | USD 70.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.11% |
Investment Objective: BlackRock Global Funds - Emerging Markets Equity Income Fund D2 |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Emily Fletcher 01/04/2018 | ||
Stephen Andrews 01/04/2018 | ||
Inception Date 15/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Equity Income Fund D2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.95 |
Samsung Electronics Co Ltd Parti... | Technology | 5.90 |
SK Hynix Inc | Technology | 3.23 |
Bank Of China Ltd Class H | Financial Services | 2.68 |
China Petroleum & Chemical Corp ... | Energy | 2.58 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 |