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BlackRock Global Funds - Emerging Europe Fund A2 EUR

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund A2 EUR
Fund15.5-2.0-20.1-4.812.7
+/-Cat-2.5-0.13.71.3-3.2
+/-B’mrk-3.34.25.65.0-6.5
 
Key Stats
NAV
27/05/2016
 EUR 80.93
Day Change 0.11%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
29/04/2016
 EUR 871.09
Share Class Size (Mil)
27/05/2016
 EUR 733.60
Max Initial Charge 5.00%
Ongoing Charge
29/01/2016
  2.11%
Morningstar Research
Analyst Report

We continue to think that this fund is a compelling 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...

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 EUR
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 Returns27/05/2016
YTD9.15
3 Years Annualised-8.51
5 Years Annualised-7.08
10 Years Annualised-0.29
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 A2 EUR30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.330.0298.30
Bond0.000.000.00
Property0.000.000.00
Cash1.670.001.67
Other0.020.000.02
Top 5 Regions%
Europe - Emerging82.50
Eurozone11.93
Asia - Emerging3.15
United States2.41
United Kingdom0.01
Top 5 Sectors%
Financial Services40.01
Energy21.12
Basic Materials12.57
Technology8.30
Consumer Defensive8.08
Top 5 HoldingsSector%
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.14
Mining and Metallurgical Company... Basic MaterialsBasic Materials6.74
Gazprom PJSC ADREnergyEnergy6.40
Turkiye Halk Bankasi ASFinancial ServicesFinancial Services5.52
PKO Bank Polski SAFinancial ServicesFinancial Services5.36
BlackRock Global Funds - Emerging Europe Fund A2 EUR