BlackRock Global Funds - Emerging Markets Fund D2

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Markets Fund D2
Fund20.3-1.4-18.43.13.5
+/-Cat6.20.0-6.3-1.0-4.2
+/-B’mrk6.4-0.6-10.5-0.9-4.8
 
Key Stats
NAV
12/07/2024
 USD 45.61
Day Change -0.93%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0252970164
Fund Size (Mil)
28/06/2024
 USD 2479.78
Share Class Size (Mil)
12/07/2024
 USD 274.48
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.09%
Morningstar Research
Analyst Report08/05/2024
Samuel Lo, Senior Analyst
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 D2
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)12/07/2024
YTD4.10
3 Years Annualised-6.31
5 Years Annualised1.30
10 Years Annualised6.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Gordon Fraser
29/03/2017
Kevin Jia
01/04/2020
Inception Date
19/05/2006
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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 D230/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.030.000.03
Property0.000.000.00
Cash4.423.251.17
Other0.280.000.28
Top 5 Regions%
Asia - Emerging46.95
Asia - Developed31.72
Latin America11.71
Europe - Emerging3.74
Middle East2.31
Top 5 Sectors%
Technology33.02
Financial Services24.55
Communication Services9.14
Industrials7.05
Consumer Cyclical6.94
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.14
Tencent Holdings LtdCommunication ServicesCommunication Services5.77
Samsung Electronics Co LtdTechnologyTechnology4.30
SK Hynix IncTechnologyTechnology4.23
Axis Bank LtdFinancial ServicesFinancial Services2.60
BlackRock Global Funds - Emerging Markets Fund D2

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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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