BlackRock Global Funds - Emerging Europe Fund A4 GBPRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.0 | 26.6 | -7.6 | 14.8 | -59.1 | |
+/-Cat | -0.9 | 1.9 | 2.2 | 2.2 | - | |
+/-B’mrk | - | - | - | -5.6 | - | |
Category: Emerging Europe Equity | ||||||
Category Benchmark: Morningstar EM Eur TME NR EUR |
Key Stats | ||
NAV 28/02/2022 | GBP 39.98 | |
Day Change | -37.83% | |
Morningstar Category™ | Emerging Europe Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU0204061609 | |
Fund Size (Mil) 28/03/2024 | EUR 269.33 | |
Share Class Size (Mil) 28/02/2022 | GBP 0.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2022 | 2.07% |
Investment Objective: BlackRock Global Funds - Emerging Europe Fund A4 GBP |
The 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Vecht 01/04/2009 | ||
Christopher Colunga 01/02/2019 | ||
Inception Date 29/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10/40 NR EUR | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Europe Fund A4 GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bank Polska Kasa Opieki SA | Financial Services | 9.54 |
OTP Bank PLC | Financial Services | 6.41 |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 5.14 |
Orlen SA | Energy | 4.29 |
PKO Bank Polski SA | Financial Services | 4.24 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Emerging Europe Fund A4 GBP |