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BlackRock Global Funds - Emerging Europe Fund A2

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund A2
Fund15.5-2.0-20.1-4.816.9
+/-Cat-2.5-0.13.71.3-4.1
+/-B’mrk-3.34.25.65.0-4.8
 
Key Stats
NAV
29/07/2016
 EUR 79.44
Day Change -1.22%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
30/06/2016
 EUR 829.52
Share Class Size (Mil)
29/07/2016
 EUR 707.29
Max Initial Charge 5.00%
Ongoing Charge
27/06/2016
  2.11%
Morningstar Research
Analyst Report

We continue to think that this fund is a compelling choice for investors seeking Eastern European exposure. We have a high opinion of manager Sam Vecht’s knowledge of the emerging European market and his ability to consistently apply his process...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns29/07/2016
YTD18.50
3 Years Annualised-4.59
5 Years Annualised-5.07
10 Years Annualised0.19
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 A230/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0299.46
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.540.000.54
Top 5 Regions%
Europe - Emerging84.70
Eurozone9.37
Asia - Emerging3.11
United States2.70
Europe - ex Euro0.11
Top 5 Sectors%
Financial Services36.39
Energy23.77
Basic Materials10.84
Consumer Defensive9.37
Technology7.83
Top 5 HoldingsSector%
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.61
Mining and Metallurgical Company... Basic MaterialsBasic Materials6.56
Gazprom PJSC ADREnergyEnergy6.08
OAO Novatek GDREnergyEnergy5.39
PKO Bank Polski SAFinancial ServicesFinancial Services4.82
BlackRock Global Funds - Emerging Europe Fund A2