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BlackRock Global Funds - Emerging Europe Fund A2

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund A2
Fund-4.845.012.2-10.619.4
+/-Cat1.3-2.60.6-0.52.5
+/-B’mrk5.0-4.82.1-4.00.7
 
Key Stats
NAV
20/09/2019
 EUR 113.49
Day Change -1.56%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
30/08/2019
 EUR 704.31
Share Class Size (Mil)
20/09/2019
 EUR 600.49
Max Initial Charge 5.00%
Ongoing Charge
25/02/2019
  2.25%
Morningstar Research
Analyst Report

The fund’s consistent approach, as well as Sam Vecht’s notable experience in the region and ability to tactically move the portfolio, underlies the Morningstar Analyst Rating of Bronze. Vecht has managed the fund since April 2009 and has 18 years...

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 Returns (GBP)20/09/2019
YTD21.84
3 Years Annualised11.97
5 Years Annualised7.91
10 Years Annualised4.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
01/04/2009
Christopher Colunga
01/02/2019
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 A231/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0096.46
Bond0.500.000.50
Property0.000.000.00
Cash3.080.043.04
Other0.000.000.00
Top 5 Regions%
Europe - Emerging76.16
Eurozone7.67
Europe - ex Euro7.47
Middle East3.91
United Kingdom3.76
Top 5 Sectors%
Financial Services37.07
Energy32.67
Basic Materials8.09
Consumer Defensive7.09
Industrials6.07
Top 5 HoldingsSector%
Gazprom PJSC ADREnergyEnergy10.31
PJSC Lukoil ADREnergyEnergy7.20
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services6.29
NOVATEK PJSC GDREnergyEnergy5.84
PKO Bank Polski SAFinancial ServicesFinancial Services4.30
BlackRock Global Funds - Emerging Europe Fund A2
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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