BL-Emerging Markets BI EUR

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
BL-Emerging Markets BI EUR
Fund23.811.2-6.68.1-6.4
+/-Cat-4.1-1.11.9-1.0-4.6
+/-B’mrk-8.2-0.3-2.4-3.1-7.5
 
Key Stats
NAV
22/09/2020
 EUR 120.59
Day Change 0.13%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0439765677
Fund Size (Mil)
22/09/2020
 EUR 432.69
Share Class Size (Mil)
22/09/2020
 EUR 29.34
Max Initial Charge 5.00%
Ongoing Charge
04/02/2020
  0.78%
Investment Objective: BL-Emerging Markets BI 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)22/09/2020
YTD-2.82
3 Years Annualised1.09
5 Years Annualised7.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Erpelding
31/10/2007
Inception Date
27/12/2012
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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 BI EUR31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.920.0084.92
Bond3.070.003.07
Property0.000.000.00
Cash12.110.0912.01
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging42.77
Asia - Developed31.45
Latin America19.41
Africa3.22
Europe - Emerging3.15
Top 5 Sectors%
Consumer Defensive60.96
Industrials9.35
Consumer Cyclical8.09
Healthcare7.75
Technology6.13
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.65
Tencent Holdings LtdCommunication ServicesCommunication Services4.55
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.68
Natura &Co Holding SA Ordinary S... Consumer DefensiveConsumer Defensive2.46
Sheng Siong Group LtdConsumer DefensiveConsumer Defensive2.46
BL-Emerging Markets BI EUR

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