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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
-2.3 -11.0 +67.7 +2.4 -11.1 +13.7 +65.8
  EQUITY - EMERGING MARKETS +1.0-10.0+66.9+2.2-12.8+13.5+63.2
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS D2 USD 31.23 USD 0.15 - BMT1 B441YY8 LU0252970164 n/a 17-Apr-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS D2 EUR 22.57 EUR 0.09 - BMT2 B441YW6 LU0252967376 n/a 17-Apr-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS A2 USD 29.39 USD 0.14 - MM74 4938237 LU0047713382 973010 17-Apr-2014
pdf BLACKROCK GLOBAL FUNDS EMERGING MARKETS A2 EUR 21.24 EUR 0.08 - XM22 B17P9V8 LU0171275786 A0BMAK 17-Apr-2014
Detailed fund information
Launch date30-Nov-1993
Fund size £429.5m / $721.0m (31-Jan-14)
Minimum initial n/a
Minimum additional n/a
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, 28-Feb-2014
Holding (%) Rank Holding (%) Rank
SAMSUNG ELECTRONICS CO5.101CEMEX S.A.B. DE C.V.2.406
ITAU UNIBANCO HLDG SA4.202DR REDDYS LABORATORIES2.307
TAIWAN SEMICONDUCTOR MANUFACTURING3.203SK HYNIX INC2.308
HYUNDAI MOTOR CO3.104SHINHAN FINANCIAL GROUP2.209
SANDS CHINA LTD2.505AIA GROUP LTD2.1010
 Total29.40 
Regional weightings, 28-Feb-2014
Region(%)Rank 
China20.601 20.60% China
Korea16.102 16.10% Korea
Taiwan12.303 12.30% Taiwan
Brazil11.604 11.60% Brazil
India11.105 11.10% India
Others10.906 10.90% Others
Russia6.907 6.90% Russia
Mexico6.308 6.30% Mexico
Money Market2.109 2.10% Money Market
Greece2.1010 2.10% Greece
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Financials27.001 27.00% Financials
Information Technology25.502 25.50% Information Technology
Consumer Discretionary16.103 16.10% Consumer Discretionary
Materials9.204 9.20% Materials
Consumer Staples5.605 5.60% Consumer Staples
Industrials4.606 4.60% Industrials
Health Care3.607 3.60% Health Care
Energy3.108 3.10% Energy
Money Market2.109 2.10% Money Market
Telecommunications2.0010 2.00% Telecommunications
Utilities1.2011 1.20% 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.

 
 
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*

Ratios

  1y 3y
Volatility 15.78 18.97
Alpha -2.54 -0.06
Beta 1.05 0.99
Sharpe -0.01 -0.01
Info Ratio -0.90 -0.02
R2 0.97 0.97
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Emerging Markets»

Fund vs sector

  1y 3y
Position 178 / 239 108 / 182
Quartile 3 3

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

SilverS&P Rating
(Qualitative)

Downloads

Asset allocation

Chinese Equities, 20.60%
20.6000% ofChinese Equities
South Korean Equities, 16.10%
16.1000% ofSouth Korean Equities
Taiwanese Equities, 12.30%
12.3000% ofTaiwanese Equities
Brazilian Equities, 11.60%
11.6000% ofBrazilian Equities
Indian Equities, 11.10%
11.1000% ofIndian Equities
International Equities, 10.90%
10.9000% ofInternational Equities
Russian Equities, 6.90%
6.9000% ofRussian Equities
Mexican Equities, 6.30%
6.3000% ofMexican Equities
Money Market, 2.10%
2.1000% ofMoney Market
Greek Equities, 2.10%
2.1000% ofGreek Equities

Sector analysis

Charting

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