BlackRock Emerging Markets A AccRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -6.0 | 21.2 | 19.4 | -1.6 | -18.2 |
| +/-Cat | 5.3 | 6.9 | 5.4 | -0.2 | -7.6 |
| +/-B’mrk | 3.3 | 7.3 | 4.8 | 0.0 | -10.1 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: MSCI EM NR USD | ||||||
| Key Stats | ||
| NAV 01/07/2022 | GBX 543.59 | |
| Day Change | -0.11% | |
| Morningstar Category™ | Global Emerging Markets Equity | |
| IA (formerly IMA) Sector | Global Emerging Markets | |
| ISIN | GB0005860944 | |
| Fund Size (Mil) 31/05/2022 | GBP 669.34 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 16/02/2022 | 1.70% | |
| Morningstar Research |
| Analyst Report |
BlackRock Emerging Markets is led by a talented manager who employs a nimble, differentiated investment approach. The UK-domiciled vehicle continues to earn a Morningstar Analyst Rating of Bronze across all share classes, including the clean D... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: BlackRock Emerging Markets A Acc |
| The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in emerging markets. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) or equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in emerging markets (i.e. those countries contained in the MSCI Emerging Markets Index that are progressing towards developing more advanced financial and economic structures). |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Gordon Fraser 29/03/2017 | ||
Inception Date 04/08/1993 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM NR GBP | MSCI EM NR USD |
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| Portfolio Profile for BlackRock Emerging Markets A Acc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 8.27 |
| BlackRock ICS USD LiqEnvtlyAwr A...
|  | 5.90 |
 Samsung Electronics Co Ltd | Technology | 5.18 |
| China Construction Bank Corp Cla...
|  Financial Services | 2.46 |
| China Mengniu Dairy Co Ltd |  Consumer Defensive | 2.16 |
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Increase Decrease  New since last portfolio | ||
| BlackRock Emerging Markets A Acc | ||
