BL-Emerging Markets BCI USD (EUR)

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BL-Emerging Markets BCI USD (EUR)
Fund11.1-6.78.01.20.3
+/-Cat-1.21.8-1.1-6.1-0.9
+/-B’mrk-0.3-2.4-3.2-8.30.0
 
Key Stats
NAV
24/09/2021
 EUR 1049.55
Day Change 0.03%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU1484144594
Fund Size (Mil)
24/09/2021
 EUR 500.30
Share Class Size (Mil)
24/09/2021
 EUR 0.00
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.81%
Investment Objective: BL-Emerging Markets BCI USD (EUR)
The Sub-fund seeks to achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. The sub-fund invests up to a minimum of 75% of its net assets in shares issued by companies incorporated or carrying out the majority of their business in emerging countries. The sub-fund may invest up to 5% of its net assets directly in Chinese A shares listed on the markets of the People’s Republic of China, through China Connect.
Returns
Trailing Returns (GBP)24/09/2021
YTD-1.98
3 Years Annualised2.39
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Marc Erpelding
31/10/2007
Inception Date
01/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkCat 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 BCI USD (EUR)31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.650.0087.65
Bond0.000.000.00
Property0.000.000.00
Cash12.440.0912.35
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging46.25
Asia - Developed30.83
Latin America16.62
Africa4.24
Europe - Emerging2.06
Top 5 Sectors%
Consumer Defensive51.90
Technology13.43
Consumer Cyclical11.53
Healthcare7.79
Communication Services6.82
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.94
Tencent Holdings LtdCommunication ServicesCommunication Services3.98
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.93
Samsung Electronics Co LtdTechnologyTechnology3.25
Ambev SAConsumer DefensiveConsumer Defensive2.75
BL-Emerging Markets BCI USD (EUR)
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)
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