BL-Emerging Markets BR EUR

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BL-Emerging Markets BR EUR
Fund22.510.2-7.57.1-3.3
+/-Cat-5.4-2.11.0-2.0-1.5
+/-B’mrk-9.5-1.3-3.3-4.1-2.6
 
Key Stats
NAV
27/02/2020
 EUR 135.00
Day Change -0.75%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0495664178
Fund Size (Mil)
27/02/2020
 EUR 466.24
Share Class Size (Mil)
27/02/2020
 EUR 7.41
Max Initial Charge 5.00%
Ongoing Charge
04/02/2020
  1.72%
Investment Objective: BL-Emerging Markets BR EUR
This mixed fund invests in emerging market equities, bonds and money-market instruments, with no restriction as to sector or money-market allocation. The initial strategic asset allocation at launch is 75% equities and 25% bonds. The fund will consist of a combination of direct investments and investment funds.
Returns
Trailing Returns (GBP)27/02/2020
YTD-5.12
3 Years Annualised-0.68
5 Years Annualised3.88
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Erpelding
31/10/2007
Inception Date
04/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURCat 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 BR EUR31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.000.0079.00
Bond2.900.002.90
Property0.000.000.00
Cash18.200.0018.19
Other0.000.09-0.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Developed36.43
Asia - Emerging33.63
Latin America23.55
Africa3.34
Europe - Emerging3.04
Top 5 Sectors%
Consumer Defensive60.99
Industrials12.30
Healthcare8.95
Technology6.32
Consumer Cyclical5.55
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.27
Natura &Co Holding SA Ordinary S... Consumer DefensiveConsumer Defensive2.94
Tencent Holdings LtdCommunication ServicesCommunication Services2.89
Thai Beverage PLCConsumer DefensiveConsumer Defensive2.63
Want Want China Holdings LtdConsumer DefensiveConsumer Defensive2.35
BL-Emerging Markets BR EUR

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