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BlackRock Global Funds - Emerging Europe Fund A2

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund A2
Fund-2.0-20.1-4.845.03.6
+/-Cat-0.13.71.3-2.61.7
+/-B’mrk4.25.65.0-4.82.5
 
Key Stats
NAV
26/05/2017
 EUR 99.98
Day Change 1.05%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
28/04/2017
 EUR 1032.41
Share Class Size (Mil)
26/05/2017
 EUR 896.28
Max Initial Charge 5.26%
Ongoing Charge
30/01/2017
  2.18%
Morningstar Research
Analyst Report

The fund remains a strong choice for investors seeking Eastern European exposure.

We have a high opinion of manager Sam Vecht’s knowledge of the emerging European market and his ability to consistently apply his process. He is assisted by the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: BlackRock Global Funds - Emerging Europe Fund A2
The Emerging Europe Fund seeks to maximise total return. The Fund invests 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 European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.
Returns
Trailing Returns26/05/2017
YTD6.82
3 Years Annualised6.21
5 Years Annualised6.67
10 Years Annualised1.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
01/04/2009
Inception Date
29/12/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR EURMSCI EM Europe NR EUR
Portfolio Profile for  BlackRock Global Funds - Emerging Europe Fund A230/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.160.000.16
Property0.000.000.00
Cash1.230.211.02
Other0.040.020.02
Top 5 Regions%
Europe - Emerging80.09
Eurozone12.13
Latin America2.81
United Kingdom2.53
Europe - ex Euro2.41
Top 5 Sectors%
Financial Services34.10
Energy29.27
Communication Services7.19
Industrials6.42
Technology5.39
Top 5 HoldingsSector%
Gazprom PJSC ADREnergyEnergy9.61
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.19
NOVATEK PJSC GDREnergyEnergy7.28
PJSC Lukoil ADREnergyEnergy3.93
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services3.71
BlackRock Global Funds - Emerging Europe Fund A2