BGF Emerging Europe A2 (FUND:5001600) - Overview

Fund Report

BlackRock Global Funds - Emerging Europe Fund A2

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date29/12/1995
NAV 02/12/2016EUR 88.78
Day Change-0.27%
12 Month Yield0.00%
ISINLU0011850392
SEDOL5001600
Dividend Frequency-
Net Assets (mil) 31/10/2016899.65 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.11%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund18.93-4.49-14.310.2615.55
Category21.48-4.43-18.27-1.1416.32
Benchmark22.37-8.61-20.28-5.0317.60
  • Fund: BlackRock Global Funds - Emerging Europe Fund A2
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD15.8917.8317.72
3 Years Annualised-1.30-3.21-4.77
5 Years Annualised1.050.45-1.44
10 Years Annualised-1.82-2.24-3.17

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Emerging Europe Fund seeks to maximise total return. The Fund invests 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 European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC ADR Financial Services9.31
OAO Novatek GDR Energy6.91
Gazprom PJSC ADR Energy5.90
Powszechny Zaklad Ubezpieczen SA Financial Services4.17
PJSC Lukoil ADR Energy3.91
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.360.060.29
Other0.500.000.50
Top Stock Regions
Region%
Europe - Emerging82.93
Eurozone10.44
United States2.60
Europe - ex Euro2.03
Asia - Emerging2.00
Top Stock Sectors
Stock Sector%
Financial Services36.17
Energy23.09
Consumer Defensive7.88
Basic Materials7.76
Industrials5.54
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.