BGF Emerging Europe D2RF GBP H (FUND:B76QGY6) - Fund price - Overview

Fund Report

BlackRock Global Funds - Emerging Europe Fund D2RF GBP Hedged

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameSam Vecht
Inception Date27/09/2012
NAV 15/12/2017GBP 85.00
Day Change0.16%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2017947.69 EUR
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.37%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/10/2017


Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: BlackRock Global Funds - Emerging Europe Fund D2RF GBP Hedged
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/12/2017
3 Years Annualised12.90
5 Years Annualised3.00
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseGazprom PJSC ADR Energy8.85
PJSC Lukoil ADR Energy6.59
PKO Bank Polski SA Financial Services6.49
Sberbank of Russia PJSC ADR Financial Services6.49
DecreaseNOVATEK PJSC GDR Energy5.59
Asset Allocation %
Top Stock Regions
Europe - Emerging80.31
Middle East4.76
Latin America2.19
United States0.76
Top Stock Sectors
Stock Sector%
Financial Services37.40
Communication Services9.92
Basic Materials5.69
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