By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

BlackRock Global Funds - Emerging Europe A2

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe A2
Fund-26.415.5-2.0-20.1-2.2
+/-Cat2.7-2.5-0.13.7-1.8
+/-B’mrk-3.3-3.34.25.6-3.7
 
Key Stats
NAV
03/08/2015
 EUR 80.79
Day Change -2.14%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
30/06/2015
 EUR 993.21
Share Class Size (Mil)
03/08/2015
 EUR 800.22
Max Initial Charge 5.00%
Ongoing Charge
12/02/2015
  2.12%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We think Vecht’s experience is an asset in this risky equity region.

We have a high opinion of manager Sam Vecht’s knowledge of the Emerging European market and his ability to consistently apply his process to this offering. Vecht has managed...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: BlackRock Global Funds - Emerging Europe 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 Returns03/08/2015
YTD-4.26
3 Years Annualised-7.80
5 Years Annualised-6.13
10 Years Annualised2.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
01/04/2009
Inception Date
29/12/1995
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR EURMSCI EM Europe NR EUR
Portfolio Profile for  BlackRock Global Funds - Emerging Europe A230/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.320.00100.32
Bond0.000.000.00
Property0.000.000.00
Cash0.000.38-0.38
Other0.080.020.06
Top 5 Regions%
Europe - Emerging86.90
Eurozone8.11
Asia - Emerging1.93
United States1.49
United Kingdom0.98
Top 5 Sectors%
Financial Services36.96
Energy25.73
Technology10.50
Basic Materials9.21
Communication Services7.65
Top 5 HoldingsSector%
Sberbank Of Russia ADRFinancial ServicesFinancial Services9.06
OAO Novatek GDREnergyEnergy7.33
PKO Bank Polski SAFinancial ServicesFinancial Services6.50
Turkiye Halk Bankasi ASFinancial ServicesFinancial Services5.95
OAO Gazprom ADREnergyEnergy5.93
BlackRock Global Funds - Emerging Europe A2