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

Fund Report

BlackRock Global Funds - Emerging Europe Fund D2RF GBP Hedged (GBP)

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameSam Vecht
Inception Date27/09/2012
NAV 21/04/2017GBP 81.08
Day Change1.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20171,014.05 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 Charge1.46%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2017


Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: BlackRock Global Funds - Emerging Europe Fund D2RF GBP Hedged (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/04/2017
3 Years Annualised8.50
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC ADR Financial Services8.75
DecreaseGazprom PJSC ADR Energy8.74
IncreaseNOVATEK PJSC GDR Energy7.77
IncreasePowszechny Zaklad Ubezpieczen SA Financial Services4.48
DecreasePJSC Lukoil ADR Energy3.82
Asset Allocation %
Top Stock Regions
Europe - Emerging83.55
United Kingdom2.71
Europe - ex Euro2.45
United States0.03
Top Stock Sectors
Stock Sector%
Financial Services34.08
Communication Services7.61
Consumer Defensive5.83
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