BlackRock Emerging Markets D Inc (FUND:B88T662) - Overview

Fund Report

BlackRock Emerging Markets D Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date10/10/2012
NAV 09/12/2016GBX 351.40
Day Change0.75%
12 Month Yield1.09%
ISINGB00B88T6625
SEDOLB88T662
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016178.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund15.62-2.844.46-14.3230.92
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: BlackRock Emerging Markets D Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD30.1429.9932.38
3 Years Annualised4.936.516.66
5 Years Annualised5.235.405.70
10 Years Annualised6.156.257.00

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock Emerging Markets Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in emerging markets. The Fund may also invest in collective investment schemes. Emerging markets are those countries contained in the Fund’s benchmark index, the MSCI Emerging Markets Index, at the time of the Fund’s investment.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.18
Taiwan Semiconductor Manufacturing Co Ltd Technology4.65
Naspers Ltd Class N Technology3.46
IncreaseSberbank of Russia PJSC ADR Financial Services3.36
DecreaseItau Unibanco Holding SA ADR Financial Services3.30
Asset Allocation %
LongShortNet
Stocks94.980.0094.98
Bonds0.000.000.00
Cash2.770.002.77
Other2.260.002.26
Top Stock Regions
Region%
Asia - Emerging43.14
Latin America23.97
Asia - Developed18.28
Europe - Emerging5.33
Africa4.80
Top Stock Sectors
Stock Sector%
Technology25.76
Financial Services20.16
Consumer Defensive12.04
Consumer Cyclical10.20
Basic Materials8.93
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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