BlackRock Global Funds - Emerging Markets Fund I4 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 3.3 | 1.7 | |
+/-Cat | - | - | - | -0.8 | -1.7 | |
+/-B’mrk | - | - | - | -0.7 | -1.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 10.14 | |
Day Change | 1.32% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2491188343 | |
Fund Size (Mil) 28/03/2024 | USD 2494.07 | |
Share Class Size (Mil) 26/04/2024 | EUR 22.27 | |
Max Initial Charge | - | |
Ongoing Charge 15/04/2024 | 0.88% |
Investment Objective: BlackRock Global Funds - Emerging Markets Fund I4 EUR |
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 13/07/2022 |
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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 I4 EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.62 |
Samsung Electronics Co Ltd | Technology | 5.53 |
Tencent Holdings Ltd | Communication Services | 3.47 |
BlackRock ICS USD LiqEnvtlyAwr A... | 3.36 | |
SK Hynix Inc | Technology | 2.65 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Emerging Markets Fund I4 EUR |