BlackRock Global Funds - Emerging Markets Fund A2

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Markets Fund A2
Fund-5.019.819.4-2.2-18.6
+/-Cat6.35.55.3-0.7-7.6
+/-B’mrk4.35.94.7-0.5-10.1
 
Key Stats
NAV
12/08/2022
 USD 36.37
Day Change 1.00%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0047713382
Fund Size (Mil)
29/07/2022
 USD 2221.72
Share Class Size (Mil)
12/08/2022
 USD 408.96
Max Initial Charge 5.26%
Ongoing Charge
10/02/2022
  1.84%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
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)12/08/2022
YTD-15.68
3 Years Annualised1.62
5 Years Annualised4.04
10 Years Annualised5.29
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 EURMSCI EM 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 A230/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.890.0097.89
Bond0.030.000.03
Property0.000.000.00
Cash7.756.091.66
Other0.420.000.42
Top 5 Regions%
Asia - Emerging48.17
Asia - Developed21.08
Latin America12.47
Middle East5.81
Africa4.55
Top 5 Sectors%
Financial Services25.98
Technology17.81
Communication Services10.86
Consumer Cyclical8.98
Industrials7.86
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.20
Samsung Electronics Co LtdTechnologyTechnology4.60
CFD on Standard Chartered PLC3.54
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.55
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive2.41
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)