BlackRock Global Funds - Emerging Markets Fund A2 (EUR)

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Markets Fund A2 (EUR)
Fund-1.6-19.32.3-1.11.3
+/-Cat-0.2-7.3-1.8-9.2-1.1
+/-B’mrk-0.8-11.5-1.7-10.1-0.8
 
Key Stats
NAV
19/02/2025
 EUR 36.55
Day Change -0.61%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0171275786
Fund Size (Mil)
31/01/2025
 USD 947.05
Share Class Size (Mil)
18/02/2025
 USD 320.89
Max Initial Charge 5.26%
Ongoing Charge
15/04/2024
  1.89%
Morningstar Research
Analyst Report08/05/2024
Samuel Lo, Associate Director
Morningstar, Inc

BGF Emerging Markets is led by a talented manager who employs a nimble, differentiated investment approach. The Luxembourg-domiciled vehicle’s clean D2 share class retains a Morningstar Analyst Rating of Bronze, while the other share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - Emerging Markets Fund A2 (EUR)
The Fund seeks to maximise total return. The Fund invests globally 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 markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets.
Returns
Trailing Returns (GBP)19/02/2025
YTD3.86
3 Years Annualised-5.07
5 Years Annualised-1.03
10 Years Annualised4.68
12 Month Yield -
Management
Manager Name
Start Date
Gordon Fraser
29/03/2017
Kevin Jia
01/04/2020
Inception Date
30/11/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Emerging Markets Fund A2 (EUR)31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.140.000.14
Property0.000.000.00
Cash20.9420.660.28
Other0.940.000.94
Top 5 Regions%
Asia - Emerging46.62
Asia - Developed24.67
Latin America8.52
Europe - Emerging8.26
United States3.89
Top 5 Sectors%
Technology32.11
Financial Services23.45
Communication Services12.62
Consumer Cyclical8.63
Industrials8.15
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.31
BlackRock ICS USD LiqEnvtlyAwr A... 7.66
Tencent Holdings LtdCommunication ServicesCommunication Services6.02
SK Hynix IncTechnologyTechnology3.48
NAVER CorpCommunication ServicesCommunication Services2.56
BlackRock Global Funds - Emerging Markets Fund A2 (EUR)

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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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