BlackRock Global Funds - Emerging Europe Fund A2

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Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe Fund A2
Fund-10.625.8-7.815.3-59.1
+/-Cat-0.51.02.02.7-
+/-B’mrk-4.0-1.77.40.4-
 
Key Stats
NAV
28/02/2022
 EUR 53.60
Day Change -37.67%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
29/07/2022
 EUR 269.33
Share Class Size (Mil)
28/02/2022
 EUR 228.34
Max Initial Charge 5.26%
Ongoing Charge
07/02/2022
  2.07%
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)28/02/2022
YTD-59.10
3 Years Annualised-19.41
5 Years Annualised-11.59
10 Years Annualised-5.49
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 A230/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.990.0091.99
Bond0.230.000.23
Property0.000.000.00
Cash11.523.747.78
Other0.000.000.00
Top 5 Regions%
Europe - Emerging49.36
Eurozone38.78
Asia - Emerging6.63
United Kingdom3.31
Middle East1.93
Top 5 Sectors%
Financial Services34.19
Energy19.71
Utilities13.69
Consumer Cyclical10.87
Healthcare7.14
Top 5 HoldingsSector%
Polski Koncern Naftowy ORLEN SAEnergyEnergy8.64
Terna Energy SAUtilitiesUtilities8.57
Greek Organisation of Football P... Consumer CyclicalConsumer Cyclical7.72
PKO Bank Polski SAFinancial ServicesFinancial Services7.33
National Bank of Greece SAFinancial ServicesFinancial Services5.98
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)