BlackRock Emerging Markets A Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Emerging Markets A Acc
Fund30.429.2-6.021.2-17.4
+/-Cat0.25.75.36.9-
+/-B’mrk-2.33.83.37.31.0
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
06/04/2020		 GBX 472.50
Day Change 1.72%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0005860944
Fund Size (Mil)
28/02/2020		 GBP 367.66
Share Class Size (Mil)
-		 -
Max Initial Charge 5.00%
Ongoing Charge
03/02/2020		  1.73%
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) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Returns
Trailing Returns (GBP)06/04/2020
YTD-16.59
3 Years Annualised2.82
5 Years Annualised5.09
10 Years Annualised3.35
12 Month Yield 0.82
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 Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.030.0090.03
Bond0.000.000.00
Property0.000.000.00
Cash10.470.509.97
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.16
Asia - Developed24.46
Latin America16.15
Europe - Emerging13.29
United States1.48
Top 5 Sectors%
Technology22.17
Consumer Cyclical18.02
Financial Services16.28
Communication Services10.87
Energy8.66
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.39
Samsung Electronics Co LtdTechnologyTechnology5.86
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.40
Tencent Holdings LtdCommunication ServicesCommunication Services3.12
SK Hynix IncTechnologyTechnology2.18
Increase Decrease New since last portfolio
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)

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