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BlackRock Global Funds - Emerging Europe A2

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe A2
Fund-26.415.5-2.0-20.11.6
+/-Cat2.7-2.5-0.13.7-0.4
+/-B’mrk-3.3-3.34.25.6-3.8
 
Key Stats
NAV
07/07/2015
 EUR 83.54
Day Change -1.31%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
30/06/2015
 EUR 993.21
Share Class Size (Mil)
07/07/2015
 EUR 836.88
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 Returns07/07/2015
YTD-0.09
3 Years Annualised-5.27
5 Years Annualised-4.09
10 Years Annualised3.52
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
01/04/2009
Inception Date
29/12/1995
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR EURMSCI EM Europe NR EUR
Portfolio Profile for  BlackRock Global Funds - Emerging Europe A231/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.470.0097.47
Bond0.000.000.00
Property0.000.000.00
Cash2.520.052.47
Other0.080.020.06
Top 5 Regions%
Europe - Emerging81.10
Eurozone9.31
United States3.46
Middle East2.93
Asia - Emerging1.64
Top 5 Sectors%
Financial Services38.59
Energy24.17
Technology10.93
Basic Materials9.68
Communication Services7.47
Top 5 HoldingsSector%
Sberbank Of Russia ADRFinancial ServicesFinancial Services8.74
Turkiye Halk Bankasi ASFinancial ServicesFinancial Services7.00
OAO Novatek GDREnergyEnergy6.74
PKO Bank Polski SAFinancial ServicesFinancial Services6.34
OAO Gazprom ADREnergyEnergy4.74
BlackRock Global Funds - Emerging Europe A2