BlackRock Global Funds - Emerging Markets Fund A2

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Markets Fund A2
Fund19.4-2.2-19.02.41.8
+/-Cat5.3-0.7-6.9-1.8-2.7
+/-B’mrk5.5-1.3-11.1-1.6-2.8
 
Key Stats
NAV
24/05/2024
 USD 38.71
Day Change -0.95%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0047713382
Fund Size (Mil)
30/04/2024
 USD 2437.24
Share Class Size (Mil)
24/05/2024
 USD 384.31
Max Initial Charge 5.26%
Ongoing Charge
15/04/2024
  1.89%
Morningstar Research
Analyst Report08/05/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - Emerging Markets Fund A2
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)24/05/2024
YTD2.95
3 Years Annualised-6.80
5 Years Annualised2.39
10 Years Annualised5.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Gordon Fraser
29/03/2017
Kevin Jia
01/04/2020
Inception Date
30/11/1993
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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 A230/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.500.0096.50
Bond0.060.000.06
Property0.000.000.00
Cash9.366.243.13
Other0.310.000.31
Top 5 Regions%
Asia - Emerging44.44
Asia - Developed27.61
Latin America13.95
Middle East2.91
Europe - Emerging2.79
Top 5 Sectors%
Technology29.93
Financial Services23.95
Industrials9.51
Communication Services9.31
Consumer Defensive6.61
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.24
BlackRock ICS USD LiqEnvtlyAwr A... 7.83
Samsung Electronics Co LtdTechnologyTechnology4.89
Tencent Holdings LtdCommunication ServicesCommunication Services4.37
Axis Bank LtdFinancial ServicesFinancial Services2.44
BlackRock Global Funds - Emerging Markets 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)
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