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® CategoryEurope Equity - Currency Hedged
Manager NameSam Vecht
Inception Date27/09/2012
NAV 23/04/2018GBP 83.77
Day Change-0.32%
12 Month Yield0.00%
ISINLU0827876748
SEDOLB76QGY6
Dividend Frequency-
Net Assets (mil) 28/02/2018985.20 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 28/02/2018

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-3.71-13.521.4925.579.09-0.21
  • Fund: BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/04/2018
Fund
YTD-2.65
3 Years Annualised2.86
5 Years Annualised3.52
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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGazprom PJSC ADR Energy8.88
DecreasePJSC Lukoil ADR Energy7.34
DecreaseSberbank of Russia PJSC ADR Financial Services6.91
DecreasePKO Bank Polski SA Financial Services5.53
DecreaseRosneft Oil Co GDR Energy4.69
Asset Allocation %
LongShortNet
Stocks98.460.0298.43
Bonds0.010.000.01
Cash1.620.061.56
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging81.50
Eurozone10.71
Middle East4.17
Latin America2.50
United States0.59
Top Stock Sectors
Stock Sector%
Financial Services36.91
Energy26.20
Communication Services11.38
Basic Materials7.42
Technology5.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.