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BlackRock Global Funds - Emerging Europe Fund A2

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund A2
Fund-2.0-20.1-4.845.09.6
+/-Cat-0.13.71.3-2.60.5
+/-B’mrk4.25.65.0-4.83.1
 
Key Stats
NAV
21/11/2017
 EUR 101.03
Day Change 1.21%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
31/10/2017
 EUR 985.74
Share Class Size (Mil)
20/11/2017
 EUR 839.66
Max Initial Charge 5.00%
Ongoing Charge
30/01/2017
  2.18%
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 Returns21/11/2017
YTD9.41
3 Years Annualised9.66
5 Years Annualised4.38
10 Years Annualised-0.04
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 Fund A231/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.270.0399.24
Bond0.000.000.00
Property0.000.000.00
Cash0.850.100.74
Other0.010.000.01
Top 5 Regions%
Europe - Emerging80.07
Eurozone11.17
Middle East4.12
Latin America2.39
United States1.68
Top 5 Sectors%
Financial Services36.16
Energy30.63
Communication Services10.08
Basic Materials5.92
Technology4.98
Top 5 HoldingsSector%
Gazprom PJSC ADREnergyEnergy8.56
PJSC Lukoil ADREnergyEnergy6.17
PKO Bank Polski SAFinancial ServicesFinancial Services5.64
NOVATEK PJSC GDREnergyEnergy5.59
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services5.59
BlackRock Global Funds - Emerging Europe Fund A2