BlackRock Emerging Markets A Acc

Register to Unlock Ratings
Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Emerging Markets A Acc
Fund19.4-1.6-19.52.6-2.8
+/-Cat5.4-0.2-7.4-1.6-10.1
+/-B’mrk5.5-0.8-11.6-1.4-10.6
 
Key Stats
NAV
04/12/2024
 GBX 543.00
Day Change 0.43%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0005860944
Fund Size (Mil)
29/11/2024
 GBP 264.38
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
29/02/2024
  1.71%
Morningstar Research
Analyst Report08/05/2024
Samuel Lo, Senior Analyst
Morningstar, Inc

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
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Emerging Markets A Acc
The aim of the Fund is to provide a return on investor's 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)04/12/2024
YTD-1.22
3 Years Annualised-7.26
5 Years Annualised0.37
10 Years Annualised4.17
12 Month Yield 0.69
Management
Manager Name
Start Date
Gordon Fraser
29/03/2017
Inception Date
04/08/1993
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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 Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.210.0097.21
Bond0.130.000.13
Property0.000.000.00
Cash12.5110.691.82
Other0.840.000.84
Top 5 Regions%
Asia - Emerging45.37
Asia - Developed26.68
Latin America12.04
Europe - Emerging4.69
United Kingdom2.89
Top 5 Sectors%
Technology27.52
Financial Services24.96
Consumer Cyclical11.56
Communication Services9.31
Industrials7.27
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.38
BlackRock ICS USD LiqEnvtlyAwr A... 8.58
Tencent Holdings LtdCommunication ServicesCommunication Services5.60
SK Hynix IncTechnologyTechnology3.81
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.61
BlackRock Emerging Markets A Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures