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

Fund Report

BlackRock Global Funds - Emerging Europe Fund D2RF GBP Hedged

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date27/09/2012
NAV 24/10/2016GBP 70.93
Day Change0.67%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016888.52 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 Charge1.36%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

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) 24/10/2016
3 Years Annualised-2.33
5 Years Annualised-
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC ADR Financial Services9.08
IncreaseOAO Novatek GDR Energy7.02
IncreaseGazprom PJSC ADR Energy5.68
DecreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials4.42
DecreaseTurkiye Halk Bankasi AS Financial Services4.36
Asset Allocation %
Top Stock Regions
Europe - Emerging82.82
Asia - Emerging3.07
United States2.61
Europe - ex Euro1.35
Top Stock Sectors
Stock Sector%
Financial Services35.16
Basic Materials8.93
Consumer Defensive8.04
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