BL-Emerging Markets B EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BL-Emerging Markets B EUR
Fund10.5-7.37.30.5-0.1
+/-Cat-1.91.2-1.7-6.7-1.4
+/-B’mrk-1.0-3.0-3.9-9.0-0.4
 
Key Stats
NAV
24/09/2021
 EUR 171.83
Day Change 0.02%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0309192036
Fund Size (Mil)
24/09/2021
 EUR 500.30
Share Class Size (Mil)
24/09/2021
 EUR 87.16
Max Initial Charge 5.00%
Ongoing Charge
15/02/2021
  1.50%
Investment Objective: BL-Emerging Markets B 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-2.46
3 Years Annualised1.74
5 Years Annualised0.41
10 Years Annualised4.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Erpelding
31/10/2007
Inception Date
31/10/2007
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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 B EUR31/07/2021
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 B EUR

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