BlackRock Global Funds - Emerging Europe Fund A2

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund A2
Fund12.2-10.625.8-7.826.4
+/-Cat0.6-0.51.02.05.3
+/-B’mrk2.1-4.0-1.77.41.5
 
Key Stats
NAV
20/10/2021
 EUR 148.50
Day Change 0.01%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
30/09/2021
 EUR 790.42
Share Class Size (Mil)
20/10/2021
 EUR 658.22
Max Initial Charge 5.26%
Ongoing Charge
10/02/2021
  2.04%
Investment Objective: BlackRock Global Funds - Emerging Europe Fund A2
The Fund seeks to maximise total return. The Fund invests 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 European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.
Returns
Trailing Returns (GBP)20/10/2021
YTD31.57
3 Years Annualised14.25
5 Years Annualised10.35
10 Years Annualised6.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
01/04/2009
Christopher Colunga
01/02/2019
Inception Date
29/12/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR EURMSCI EM Europe NR EUR
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 Europe Fund A231/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.080.000.08
Property0.000.000.00
Cash2.380.511.87
Other0.000.000.00
Top 5 Regions%
Europe - Emerging75.27
Eurozone17.97
Asia - Emerging4.46
United Kingdom2.30
United States0.00
Top 5 Sectors%
Energy36.08
Financial Services22.82
Basic Materials10.17
Consumer Cyclical8.15
Consumer Defensive6.90
Top 5 HoldingsSector%
PJSC Lukoil ADREnergyEnergy7.43
Sberbank of Russia PJSCFinancial ServicesFinancial Services6.98
OTP Bank PLCFinancial ServicesFinancial Services4.68
Gazprom PJSC ADREnergyEnergy4.63
Yandex NV Shs Class-A-Communication ServicesCommunication Services4.35
BlackRock Global Funds - Emerging Europe Fund A2

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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)