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BL-Emerging Markets BC USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BL-Emerging Markets BC USD
Fund-4.223.110.5-7.35.8
+/-Cat3.0-4.8-1.81.2-1.0
+/-B’mrk-2.9-8.9-1.0-3.0-2.5
 
Key Stats
NAV
14/11/2019
 USD 101.75
Day Change -0.30%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0887931029
Fund Size (Mil)
14/11/2019
 EUR 474.26
Share Class Size (Mil)
14/11/2019
 USD 2.88
Max Initial Charge 5.00%
Ongoing Charge
04/02/2019
  1.49%
Investment Objective: BL-Emerging Markets BC USD
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)14/11/2019
YTD5.96
3 Years Annualised2.78
5 Years Annualised4.63
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Erpelding
31/10/2007
Inception Date
25/02/2013
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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 BC USD31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.420.0079.42
Bond4.790.004.79
Property0.000.000.00
Cash15.890.0015.88
Other0.000.09-0.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Developed37.46
Asia - Emerging34.69
Latin America21.55
Africa3.55
Europe - Emerging2.75
Top 5 Sectors%
Consumer Defensive61.20
Industrials11.97
Healthcare9.15
Technology6.23
Consumer Cyclical5.71
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.09
Thai Beverage PLCConsumer DefensiveConsumer Defensive3.09
Tencent Holdings LtdCommunication ServicesCommunication Services2.51
Want Want China Holdings LtdConsumer DefensiveConsumer Defensive2.42
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive2.30
BL-Emerging Markets BC USD
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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