BGF Emerging Europe D2 GBP Hedged (FUND:B76QGY6) - Fund price - Overview

Fund Report

BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager NameSam Vecht
Inception Date27/09/2012
NAV 20/06/2018GBP 81.48
Day Change1.84%
12 Month Yield0.00%
ISINLU0827876748
SEDOLB76QGY6
Dividend Frequency-
Net Assets (mil) 31/05/2018848.08 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
Ongoing Cost1.37%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund-3.71-13.521.4925.579.09-2.66
  • Fund: BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/06/2018
Fund
YTD-5.31
3 Years Annualised5.18
5 Years Annualised4.12
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gazprom PJSC ADR Energy9.20
PJSC Lukoil ADR Energy8.29
DecreaseSberbank of Russia PJSC ADR Financial Services7.31
PKO Bank Polski SA Financial Services5.91
NOVATEK PJSC GDR Energy5.66
Asset Allocation %
LongShortNet
Stocks100.340.03100.30
Bonds0.000.000.00
Cash0.620.92-0.30
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging82.87
Eurozone9.17
Middle East4.77
Latin America2.59
Canada0.59
Top Stock Sectors
Stock Sector%
Financial Services35.89
Energy28.44
Communication Services11.52
Consumer Cyclical5.97
Consumer Defensive5.45
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