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

Fund Report

BlackRock Emerging Markets D Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date10/10/2012
NAV 15/02/2019GBX 463.20
Day Change-0.83%
12 Month Yield0.87%
ISINGB00B88T6625
SEDOLB88T662
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019196.22 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
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund4.46-14.3231.3330.22-5.246.91
Category3.25-9.4230.1923.52-11.275.10
Benchmark3.90-9.9932.6325.40-9.275.31
  • Fund: BlackRock Emerging Markets D Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD7.756.495.88
3 Years Annualised24.0618.1019.58
5 Years Annualised10.638.659.55
10 Years Annualised11.219.7510.23

Morningstar SRRI

Lower Risk
Higher Risk
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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. Derivatives may be used for investment purposes and for efficient portfolio management.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Sterling Liq Agency Inc Not Classified6.25
IncreaseSamsung Electronics Co Ltd Technology4.77
IncreaseTencent Holdings Ltd Technology4.76
New since last portfoliomini MSCI Emerging Markets Index Futures Mar19 2019-03-15Not Classified3.77
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services3.10
Asset Allocation %
LongShortNet
Stocks96.290.0096.29
Bonds0.810.000.81
Cash8.035.562.46
Other0.430.000.43
Top Stock Regions
Region%
Asia - Emerging46.32
Latin America19.21
Asia - Developed19.09
Europe - Emerging6.85
United States3.44
Top Stock Sectors
Stock Sector%
Financial Services29.47
Technology24.52
Consumer Cyclical15.42
Healthcare7.78
Basic Materials7.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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