BlackRock Global Funds - Emerging Markets Fund A2Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.4 | -2.2 | -19.0 | 2.4 | -2.9 | |
+/-Cat | 5.3 | -0.7 | -6.9 | -1.8 | -10.0 | |
+/-B’mrk | 5.5 | -1.3 | -11.1 | -1.6 | -10.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/12/2024 | USD 37.60 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0047713382 | |
Fund Size (Mil) 29/11/2024 | USD 1010.14 | |
Share Class Size (Mil) 12/12/2024 | USD 327.67 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 15/04/2024 | 1.89% |
Morningstar Research |
Analyst Report | 08/05/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Fund A2 | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.85 |
Tencent Holdings Ltd | Communication Services | 6.14 |
CFD on Contemporary Amperex Tech... | 3.50 | |
CFD on Prudential PLC | 3.25 | |
SK Hynix Inc | Technology | 2.86 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Emerging Markets Fund A2 |