BlackRock Emerging Markets D Acc (FUND:B4R9F68) - Fund price - Overview

Fund Report

BlackRock Emerging Markets D Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date10/06/2011
NAV 22/09/2017GBX 492.80
Day Change-1.02%
12 Month Yield0.79%
ISINGB00B4R9F681
SEDOLB4R9F68
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017191.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-2.824.48-14.3531.3626.84
Category-3.213.25-9.4230.1921.83
Benchmark-4.413.90-9.9932.6323.02
  • Fund: BlackRock Emerging Markets D Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD22.8018.3419.38
3 Years Annualised10.5310.3310.75
5 Years Annualised8.318.138.28
10 Years Annualised6.165.536.10

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock Emerging Markets Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in emerging markets. The Fund may also invest in collective investment schemes. Emerging markets are those countries contained in the Fund’s benchmark index, the MSCI Emerging Markets Index, at the time of the Fund’s investment.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology5.49
IncreaseBank Of China Ltd H Financial Services3.84
DecreaseSamsung Electronics Co Ltd Technology3.24
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.80
DecreaseHousing Development Finance Corp Ltd Financial Services2.79
Asset Allocation %
LongShortNet
Stocks98.210.0098.21
Bonds0.000.000.00
Cash3.041.241.79
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging44.21
Latin America18.67
Asia - Developed17.75
Europe - Emerging8.36
Eurozone4.49
Top Stock Sectors
Stock Sector%
Financial Services32.52
Technology21.15
Industrials8.88
Energy8.33
Consumer Cyclical6.45
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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