BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -0.5 | -12.4 | 6.8 | 1.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | HKD 92.35 | |
Day Change | 0.87% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1051769294 | |
Fund Size (Mil) 30/04/2024 | USD 197.08 | |
Share Class Size (Mil) 16/05/2024 | HKD 13.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/02/2022 | 1.86% |
Investment Objective: BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Emily Fletcher 01/04/2018 | ||
Stephen Andrews 01/04/2018 | ||
Inception Date 16/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.96 |
Samsung Electronics Co Ltd Parti... | Technology | 5.68 |
SK Hynix Inc | Technology | 3.04 |
BlackRock ICS USD LiqEnvtlyAwr A... | 2.96 | |
Bank Of China Ltd Class H | Financial Services | 2.90 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged |