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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
-0.9 +14.8 +9.2 -3.3 +19.8 -18.8 +17.1
  EQUITY - EMERGING MARKETS -3.9+12.7+6.5-0.5+17.9-19.8+18.0
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS D2 USD 31.16 USD 0.25 - BMT1 B441YY8 LU0252970164 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS D2 EUR 25.36 EUR 0.19 - BMT2 B441YW6 LU0252967376 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS A2 USD 29.17 USD 0.23 - MM74 4938237 LU0047713382 973010 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS A2 EUR 23.74 EUR 0.17 - XM22 B17P9V8 LU0171275786 A0BMAK 19-Dec-2014
Detailed fund information
Launch date30-Nov-1993
Fund size £463.7m / $724.0m (31-Oct-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, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
ITAU UNIBANCO HOLDING SA3.591HON HAI PRECISION INDUSTRY CO LTD2.436
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD3.402CEMEX SAB DE CV2.357
BAIDU INC3.303CREDICORP LTD2.338
BANK OF CHINA LTD2.944SHINHAN FINANCIAL GROUP CO LTD2.269
CATHAY FINANCIAL HOLDING COMPANY LTD2.435SK TELECOM CO LTD2.2510
 Total27.28 
Regional weightings, 30-Nov-2014
Region(%)Rank 
China23.341 23.34% China
Korea13.502 13.50% Korea
Taiwan12.463 12.46% Taiwan
India11.044 11.04% India
Brazil9.105 9.10% Brazil
Mexico7.286 7.28% Mexico
South Africa3.487 3.48% South Africa
Russia3.128 3.12% Russia
Turkey2.849 2.84% Turkey
Thailand2.5210 2.52% Thailand
Indonesia2.5111 2.51% Indonesia
Peru2.3312 2.33% Peru
Philippines1.7513 1.75% Philippines
Greece1.7214 1.72% Greece
Poland1.4215 1.42% Poland
United Arab Emirates0.8216 0.82% United Arab Emirates
Money Market0.7617 0.76% Money Market
Total99.99 
Sector weightings, 30-Nov-2014
Sector(%)Rank 
Financials35.521 35.52% Financials
Information Technology26.532 26.53% Information Technology
Consumer Discretionary12.583 12.58% Consumer Discretionary
Materials8.834 8.83% Materials
Consumer Staples3.895 3.89% Consumer Staples
Health Care2.976 2.97% Health Care
Energy2.897 2.89% Energy
Industrials2.738 2.73% Industrials
Telecommunications2.259 2.25% Telecommunications
Utilities1.0610 1.06% Utilities
Cash & Cash Equivalents0.7611 0.76% Cash & Cash Equivalents
Total100.01 

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.

 
 
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Ratios

  1y 3y
Volatility 13.02 14.85
Alpha 2.10 0.15
Beta 1.13 1.02
Sharpe 0.00 0.11
Info Ratio 0.56 0.05
R2 0.93 0.95
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Emerging Markets»

Fund vs sector

  1y 3y
Position 62 / 242 98 / 194
Quartile 2 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

Chinese Equities, 23.34%
23.3400% ofChinese Equities
South Korean Equities, 13.50%
13.5000% ofSouth Korean Equities
Taiwanese Equities, 12.46%
12.4600% ofTaiwanese Equities
Indian Equities, 11.04%
11.0400% ofIndian Equities
Brazilian Equities, 9.10%
9.1000% ofBrazilian Equities
Mexican Equities, 7.28%
7.2800% ofMexican Equities
South African Equities, 3.48%
3.4800% ofSouth African Equities
Russian Equities, 3.12%
3.1200% ofRussian Equities
Turkish Equities, 2.84%
2.8400% ofTurkish Equities
Thai Equities, 2.52%
2.5200% ofThai Equities
Indonesian Equities, 2.51%
2.5100% ofIndonesian Equities
Peruvian Equity, 2.33%
2.3300% ofPeruvian Equity
Philippine Equities, 1.75%
1.7500% ofPhilippine Equities
Greek Equities, 1.72%
1.7200% ofGreek Equities
Polish Equities, 1.42%
1.4200% ofPolish Equities
Emirian Equities, 0.82%
0.8200% ofEmirian Equities
Money Market, 0.76%
0.7600% ofMoney Market

Sector analysis

Charting

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