Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Do you think the FTSE 100 will hit a record high this year?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
6D, route de Treves,
L-2633 Senningerberg,
Grand-duchy of Luxembourg
020 7743 1143 (Fax Number)
084 5740 5405 (Main Number)

investor.services@blackrock.com

Fund managers

* Dhiren Shah»01-Mar-2012 to Present
* Luiz Soares»01-Mar-2012 to Present
Imran Hussain»14-Apr-2011 to 01-Mar-2012
Andrew Gordon»30-Nov-1993 to 30-Nov-2011
Daniel Tubbs»01-Apr-2009 to 14-Apr-2011
Sam Vecht»01-Apr-2009 to 14-Apr-2011
Plamen Monovski»01-Sep-2007 to 31-May-2009
Alain Bourrier»01-Sep-2007 to 30-Apr-2008
Will Landers»01-Sep-2007 to 30-Apr-2008


Investment objectives

The Emerging Markets 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.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.3 +15.3 +18.4 +2.5 +6.7 -5.7 +8.9
  EQUITY - EMERGING MARKETS +5.4+17.1+23.0+4.3+6.5-7.9+14.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS D2 USD 33.44 USD 0.06 - BMT1 B441YY8 LU0252970164 n/a 19-Sep-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS D2 EUR 26.02 EUR 0.13 - BMT2 B441YW6 LU0252967376 n/a 19-Sep-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS A2 USD 31.37 USD 0.06 - MM74 4938237 LU0047713382 973010 19-Sep-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS A2 EUR 24.41 EUR 0.12 - XM22 B17P9V8 LU0171275786 A0BMAK 19-Sep-2014
Detailed fund information
Launch date30-Nov-1993
Fund size £463.1m / $755.2m (31-Jul-14)
Minimum initial $ 5,000
Minimum additional $ 1,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Emerging Markets
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Emerging Markets
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
ITOCHU CORP4.011BANK OF CHINA LTD2.706
SAMSUNG ELECTRONICS CO3.532BAIDU INC2.317
TAIWAN SEMICONDUCTOR MANUFACTURING3.093PETROLEO BRASILEIRO SA PETROBRAS2.288
HYUNDAI MOTOR CO3.084CATHAY FINANCIAL HLDG CO2.189
SHINHAN FINANCIAL GROUP2.715SK TELECOM1.9610
 Total27.85 
Regional weightings, 31-Jul-2014
Region(%)Rank 
China19.991 19.99% China
Korea17.092 17.09% Korea
Brazil12.143 12.14% Brazil
Taiwan10.264 10.26% Taiwan
India8.515 8.51% India
Mexico6.896 6.89% Mexico
Russia4.627 4.62% Russia
South Africa2.728 2.72% South Africa
Turkey2.549 2.54% Turkey
Greece2.3710 2.37% Greece
Indonesia2.3111 2.31% Indonesia
Philippines2.2312 2.23% Philippines
Money Market2.0413 2.04% Money Market
Thailand1.9814 1.98% Thailand
Peru1.8215 1.82% Peru
Poland1.5216 1.52% Poland
Panama0.9717 0.97% Panama
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials30.941 30.94% Financials
Information Technology21.842 21.84% Information Technology
Consumer Discretionary14.573 14.57% Consumer Discretionary
Materials9.354 9.35% Materials
Energy6.755 6.75% Energy
Industrials4.146 4.14% Industrials
Consumer Staples3.587 3.58% Consumer Staples
Health Care2.938 2.93% Health Care
Telecommunications2.929 2.92% Telecommunications
Cash & Cash Equivalents2.0410 2.04% Cash & Cash Equivalents
Utilities0.9411 0.94% Utilities
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter BlackRock GF New Energy
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 12.89 18.50
Alpha 0.04 -0.94
Beta 1.08 1.02
Sharpe 1.30 0.00
Info Ratio 0.42 -0.30
R2 0.95 0.97
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Emerging Markets»

Fund vs sector

  1y 3y
Position 125 / 243 117 / 191
Quartile 3 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

International Equities, 97.96%
97.9600% ofInternational Equities
Money Market, 2.04%
2.0400% ofMoney Market

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com