BlackRock Global Funds - Emerging Europe Fund D2

Register to Unlock Ratings
Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund D2
Fund-10.026.7-7.116.1-59.0
+/-Cat0.12.02.73.5-
+/-B’mrk-3.4-0.78.11.3-
 
Key Stats
NAV
28/02/2022
 EUR 60.88
Day Change -37.67%
Morningstar Category™ Emerging Europe Equity
ISIN LU0252967533
Fund Size (Mil)
29/04/2022
 EUR 269.33
Share Class Size (Mil)
28/02/2022
 EUR 21.73
Max Initial Charge 5.26%
Ongoing Charge
07/02/2022
  1.32%
Investment Objective: BlackRock Global Funds - Emerging Europe Fund D2
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
Trailing Returns (GBP)28/02/2022
YTD-59.04
3 Years Annualised-18.81
5 Years Annualised-10.93
10 Years Annualised-4.78
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
01/04/2009
Christopher Colunga
01/02/2019
Inception Date
19/05/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR EURMSCI EM Europe NR EUR
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 Europe Fund D228/02/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.970.0095.97
Bond0.000.000.00
Property0.000.000.00
Cash4.040.014.03
Other0.000.000.00
Top 5 Regions%
Europe - Emerging71.04
Eurozone23.58
Asia - Emerging4.95
United Kingdom0.43
United States0.00
Top 5 Sectors%
Energy33.71
Financial Services31.78
Consumer Cyclical6.56
Basic Materials6.41
Utilities5.31
Top 5 HoldingsSector%
PKO Bank Polski SAFinancial ServicesFinancial Services6.61
Sberbank of Russia PJSCFinancial ServicesFinancial Services4.97
Gazprom PJSCEnergyEnergy4.78
Polski Koncern Naftowy ORLEN SAEnergyEnergy4.54
National Bank of Greece SAFinancial ServicesFinancial Services4.42
BlackRock Global Funds - Emerging Europe Fund D2

Related

* This share class has performance data calculated prior to the inception date, 2006-05-19. This is based upon a simulated/extended track record, using the track record of BGF Emerging Europe A2 (ISIN: LU0011850392), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)