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BlackRock Global Funds - Emerging Europe A2 EUR

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe A2 EUR
Fund24.4-26.415.5-2.0-9.8
+/-Cat2.62.7-2.5-0.12.8
+/-B’mrk4.1-3.3-3.34.22.4
 
Key Stats
NAV
17/12/2014
 EUR 72.11
Day Change 7.60%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
28/11/2014
 EUR 1051.30
Share Class Size (Mil)
18/12/2014
 EUR 820.75
Max Initial Charge 5.00%
Ongoing Charge
11/12/2014
  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 OBSR 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 EUR
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 Returns17/12/2014
YTD-23.67
3 Years Annualised-4.71
5 Years Annualised-3.80
10 Years Annualised5.83
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 A2 EUR30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.480.0095.48
Bond0.000.000.00
Property0.000.000.00
Cash3.390.003.39
Other1.140.021.12
Top 5 Regions%
Europe - Emerging82.72
Eurozone7.63
United Kingdom4.96
United States2.68
Asia - Emerging2.02
Top 5 Sectors%
Financial Services35.49
Energy23.43
Basic Materials12.77
Communication Services8.21
Consumer Defensive6.30
Top 5 HoldingsSector%
Turkiye Halk Bankasi ASFinancial ServicesFinancial Services8.30
PKO Bank Polski SAFinancial ServicesFinancial Services7.29
Sberbank Of Russia ADRFinancial ServicesFinancial Services6.45
Turkcell Iletisim Hizmetleri ASCommunication ServicesCommunication Services5.04
OAO Lukoil ADREnergyEnergy4.86
BlackRock Global Funds - Emerging Europe A2 EUR