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BlackRock Global Funds - Emerging Europe Fund A2

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund A2
Fund-20.1-4.845.012.2-1.9
+/-Cat3.71.3-2.60.60.0
+/-B’mrk5.65.0-4.82.1-0.3
 
Key Stats
NAV
20/04/2018
 EUR 100.31
Day Change 0.63%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
29/03/2018
 EUR 924.65
Share Class Size (Mil)
20/04/2018
 EUR 781.32
Max Initial Charge 5.00%
Ongoing Charge
31/01/2018
  2.11%
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 Returns20/04/2018
YTD-4.33
3 Years Annualised9.50
5 Years Annualised3.06
10 Years Annualised0.23
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Emerging Europe Fund A228/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.460.0298.43
Bond0.010.000.01
Property0.000.000.00
Cash1.620.061.56
Other0.000.000.00
Top 5 Regions%
Europe - Emerging81.50
Eurozone10.71
Middle East4.17
Latin America2.50
United States0.59
Top 5 Sectors%
Financial Services36.91
Energy26.20
Communication Services11.38
Basic Materials7.42
Technology5.03
Top 5 HoldingsSector%
Gazprom PJSC ADREnergyEnergy8.88
PJSC Lukoil ADREnergyEnergy7.34
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services6.91
PKO Bank Polski SAFinancial ServicesFinancial Services5.53
Rosneft Oil Co GDREnergyEnergy4.69
BlackRock Global Funds - Emerging Europe Fund A2