BlackRock Global Funds - Emerging Europe Fund A2

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund A2
Fund-20.1-4.845.012.2-4.6
+/-Cat3.71.3-2.60.61.5
+/-B’mrk5.65.0-4.82.11.7
 
Key Stats
NAV
21/06/2018
 EUR 96.81
Day Change -0.57%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
31/05/2018
 EUR 853.61
Share Class Size (Mil)
21/06/2018
 EUR 710.38
Max Initial Charge 5.00%
Ongoing Charge
31/01/2018
  2.11%
Morningstar Research
Analyst Report

We continue to like manager Sam Vecht’s risk-aware approach to investing, although we note recent turnover within the EMEA team. We have a high opinion of Vecht’s knowledge of the Emerging European market and his ability to consistently apply...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
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 Returns21/06/2018
YTD-7.67
3 Years Annualised11.49
5 Years Annualised3.65
10 Years Annualised-0.66
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Emerging Europe Fund A231/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.340.03100.30
Bond0.000.000.00
Property0.000.000.00
Cash0.620.92-0.30
Other0.000.000.00
Top 5 Regions%
Europe - Emerging82.87
Eurozone9.17
Middle East4.77
Latin America2.59
Canada0.59
Top 5 Sectors%
Financial Services35.89
Energy28.44
Communication Services11.52
Consumer Cyclical5.97
Consumer Defensive5.45
Top 5 HoldingsSector%
Gazprom PJSC ADREnergyEnergy9.20
PJSC Lukoil ADREnergyEnergy8.29
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services7.31
PKO Bank Polski SAFinancial ServicesFinancial Services5.91
NOVATEK PJSC GDREnergyEnergy5.66
BlackRock Global Funds - Emerging Europe Fund A2