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 25/04/2019GBP 89.75
Day Change-0.37%
12 Month Yield0.00%
ISINLU0827876748
SEDOLB76QGY6
Dividend Frequency-
Net Assets (mil) 31/03/2019773.44 EUR
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.51%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-13.521.4925.579.09-9.829.57
  • Fund: BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2019
Fund
YTD15.66
3 Years Annualised10.06
5 Years Annualised7.75
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gazprom PJSC ADR Energy9.52
DecreaseSberbank of Russia PJSC ADR Financial Services6.98
IncreasePJSC Lukoil ADR Energy6.74
Rosneft Oil Co GDR Energy5.54
IncreaseNOVATEK PJSC GDR Energy4.99
Asset Allocation %
LongShortNet
Stocks98.840.0098.84
Bonds0.000.000.00
Cash2.721.561.16
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging82.35
Eurozone8.70
Middle East4.25
United Kingdom3.81
Canada0.90
Top Stock Sectors
Stock Sector%
Financial Services37.27
Energy31.69
Consumer Defensive7.18
Basic Materials6.84
Communication Services5.03
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