BlackRock Emerging Markets A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Emerging Markets A Acc
Fund-6.021.219.4-1.6-18.2
+/-Cat5.36.95.4-0.2-7.6
+/-B’mrk3.37.34.80.0-10.1
 
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
PeopleAbove Average
ParentAbove Average
ProcessAbove 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
Trailing Returns (GBP)01/07/2022
YTD-18.32
3 Years Annualised-0.24
5 Years Annualised4.24
10 Years Annualised5.75
12 Month Yield 0.08
Management
Manager Name
Start Date
Gordon Fraser
29/03/2017
Inception Date
04/08/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Emerging Markets A Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.910.0094.91
Bond0.050.000.05
Property0.000.000.00
Cash6.471.984.48
Other0.550.000.55
Top 5 Regions%
Asia - Emerging45.18
Asia - Developed23.30
Latin America13.25
Middle East7.58
Africa4.79
Top 5 Sectors%
Financial Services25.86
Technology20.23
Communication Services8.72
Basic Materials8.59
Industrials7.55
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.27
BlackRock ICS USD LiqEnvtlyAwr A... 5.90
Samsung Electronics Co LtdTechnologyTechnology5.18
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.46
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive2.16
BlackRock Emerging Markets A Acc

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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)