BlackRock Global Funds - Emerging Markets Fund I4 EUR

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Markets Fund I4 EUR
Fund---3.34.1
+/-Cat----0.8-3.6
+/-B’mrk----0.7-4.2
 
Key Stats
NAV
22/07/2024
 EUR 10.21
Day Change -0.61%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU2491188343
Fund Size (Mil)
28/06/2024
 USD 2479.78
Share Class Size (Mil)
22/07/2024
 EUR 22.43
Max Initial Charge -
Ongoing Charge
25/06/2024
  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
Trailing Returns (GBP)22/07/2024
YTD1.03
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.37
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gordon Fraser
29/03/2017
Kevin Jia
01/04/2020
Inception Date
13/07/2022
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Emerging Markets Fund I4 EUR30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.030.000.03
Property0.000.000.00
Cash4.423.251.17
Other0.280.000.28
Top 5 Regions%
Asia - Emerging46.95
Asia - Developed31.72
Latin America11.71
Europe - Emerging3.74
Middle East2.31
Top 5 Sectors%
Technology33.02
Financial Services24.55
Communication Services9.14
Industrials7.05
Consumer Cyclical6.94
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.14
Tencent Holdings LtdCommunication ServicesCommunication Services5.77
Samsung Electronics Co LtdTechnologyTechnology4.30
SK Hynix IncTechnologyTechnology4.23
Axis Bank LtdFinancial ServicesFinancial Services2.60
BlackRock Global Funds - Emerging Markets Fund I4 EUR

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures