BlackRock Global Funds - Emerging Markets Fund I5 USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.7 | -1.2 | -18.1 | 3.4 | 1.1 | |
+/-Cat | 6.6 | 0.2 | -6.1 | -0.7 | -8.0 | |
+/-B’mrk | 6.8 | -0.4 | -10.3 | -0.6 | -9.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 22/10/2024 | USD 11.35 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1866970491 | |
Fund Size (Mil) 30/09/2024 | USD 2350.83 | |
Share Class Size (Mil) 22/10/2024 | USD 32.90 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.83% |
Morningstar Research |
Analyst Report | 08/05/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
BGF Emerging Markets is led by a talented manager who employs a nimble, differentiated investment approach. The Luxembourg-domiciled vehicle’s clean D2 share class retains a Morningstar Analyst Rating of Bronze, while the other share classes... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Emerging Markets Fund I5 USD |
The Fund seeks to maximise total return. 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 | ||
Gordon Fraser 29/03/2017 | ||
Kevin Jia 01/04/2020 | ||
Inception Date 22/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Fund I5 USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.85 |
BlackRock ICS USD LiqEnvtlyAwr A... | 6.83 | |
Tencent Holdings Ltd | Communication Services | 6.14 |
SK Hynix Inc | Technology | 2.86 |
PDD Holdings Inc ADR | Consumer Cyclical | 2.57 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Emerging Markets Fund I5 USD |