BL-Emerging Markets BC USD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BL-Emerging Markets BC USD
Fund23.110.5-7.37.4-3.4
+/-Cat-4.8-1.81.2-1.7-1.3
+/-B’mrk-8.9-1.0-3.0-3.8-5.4
 
Key Stats
NAV
02/07/2020
 USD 97.65
Day Change 1.21%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0887931029
Fund Size (Mil)
02/07/2020
 EUR 446.53
Share Class Size (Mil)
02/07/2020
 USD 2.68
Max Initial Charge 5.00%
Ongoing Charge
24/06/2020
  1.47%
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)02/07/2020
YTD-2.33
3 Years Annualised0.16
5 Years Annualised4.65
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 USD31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.870.0087.87
Bond3.280.003.28
Property0.000.000.00
Cash8.950.098.85
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging38.72
Asia - Developed36.23
Latin America18.78
Africa3.15
Europe - Emerging3.12
Top 5 Sectors%
Consumer Defensive62.71
Industrials10.83
Healthcare7.73
Consumer Cyclical7.36
Communication Services5.12
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services3.81
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.40
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive2.58
Want Want China Holdings LtdConsumer DefensiveConsumer Defensive2.51
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.42
BL-Emerging Markets BC USD

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