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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
+/-Cat2.7-2.5-0.13.7-1.9
+/-B’mrk-3.3-3.34.25.6-3.7
 
Key Stats
NAV
31/08/2015
 EUR 74.49
Day Change 0.27%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
31/07/2015
 EUR 945.51
Share Class Size (Mil)
28/08/2015
 EUR 723.71
Max Initial Charge 5.00%
Ongoing Charge
12/02/2015
  2.12%
Morningstar Research
Analyst Report

We continue to believe that BGF Emerging Europe 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...

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 Returns31/08/2015
YTD-8.48
3 Years Annualised-8.81
5 Years Annualised-6.24
10 Years Annualised1.32
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 A231/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash1.230.051.18
Other0.090.020.07
Top 5 Regions%
Europe - Emerging87.24
Eurozone7.58
Asia - Emerging1.85
United States1.78
United Kingdom0.94
Top 5 Sectors%
Financial Services37.15
Energy24.43
Technology10.24
Basic Materials9.17
Communication Services7.49
Top 5 HoldingsSector%
Sberbank Of Russia ADRFinancial ServicesFinancial Services9.59
PKO Bank Polski SAFinancial ServicesFinancial Services6.48
PJSC Lukoil ADREnergyEnergy6.12
Turkiye Halk Bankasi ASFinancial ServicesFinancial Services5.99
Gazprom PJSC ADREnergyEnergy5.68
BlackRock Global Funds - Emerging Europe A2