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 07/12/2016GBP 74.88
Day Change1.31%
12 Month Yield0.00%
ISINLU0827876748
SEDOLB76QGY6
Dividend Frequency-
Net Assets (mil) 31/10/2016899.65 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%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--3.71-13.521.4915.85
  • Fund: BlackRock Global Funds - Emerging Europe Fund D2RF GBP Hedged
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD19.20
3 Years Annualised1.24
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC ADR Financial Services9.31
OAO Novatek GDR Energy6.91
Gazprom PJSC ADR Energy5.90
Powszechny Zaklad Ubezpieczen SA Financial Services4.17
PJSC Lukoil ADR Energy3.91
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.360.060.29
Other0.500.000.50
Top Stock Regions
Region%
Europe - Emerging82.93
Eurozone10.44
United States2.60
Europe - ex Euro2.03
Asia - Emerging2.00
Top Stock Sectors
Stock Sector%
Financial Services36.17
Energy23.09
Consumer Defensive7.88
Basic Materials7.76
Industrials5.54
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