BL-Emerging Markets BCM USD (EUR)

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BL-Emerging Markets BCM USD (EUR)
Fund-10.9-6.97.8-3.3
+/-Cat--1.41.6-1.3-1.5
+/-B’mrk--0.6-2.7-3.4-2.6
 
Key Stats
NAV
27/02/2020
 EUR 90.34
Day Change -0.75%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU1484144321
Fund Size (Mil)
27/02/2020
 EUR 466.24
Share Class Size (Mil)
27/02/2020
 EUR 4.70
Max Initial Charge 5.00%
Ongoing Charge
04/02/2020
  1.07%
Investment Objective: BL-Emerging Markets BCM USD (EUR)
This mixed fund invests in emerging market equities, bonds and money-market instruments, with no restriction as to sector or money-market allocation. The initial strategic asset allocation at launch is 75% equities and 25% bonds. The fund will consist of a combination of direct investments and investment funds.
Returns
Trailing Returns (GBP)27/02/2020
YTD-5.02
3 Years Annualised-0.03
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Marc Erpelding
31/10/2007
Inception Date
01/12/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURCat 50%JPM EMBI Plus TR&50%MSCI EM NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BL-Emerging Markets BCM USD (EUR)31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.000.0079.00
Bond2.900.002.90
Property0.000.000.00
Cash18.200.0018.19
Other0.000.09-0.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Developed36.43
Asia - Emerging33.63
Latin America23.55
Africa3.34
Europe - Emerging3.04
Top 5 Sectors%
Consumer Defensive60.99
Industrials12.30
Healthcare8.95
Technology6.32
Consumer Cyclical5.55
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.27
Natura &Co Holding SA Ordinary S... Consumer DefensiveConsumer Defensive2.94
Tencent Holdings LtdCommunication ServicesCommunication Services2.89
Thai Beverage PLCConsumer DefensiveConsumer Defensive2.63
Want Want China Holdings LtdConsumer DefensiveConsumer Defensive2.35
BL-Emerging Markets BCM USD (EUR)

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites