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 25/05/2018GBX 463.30
Day Change0.63%
12 Month Yield0.87%
ISINGB00B88T6625
SEDOLB88T662
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018169.65 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 Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-2.844.46-14.3231.3330.221.31
Category-3.213.25-9.4230.1923.52-2.08
Benchmark-4.413.90-9.9932.6325.40-0.83
  • Fund: BlackRock Emerging Markets D Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.13-1.240.33
3 Years Annualised12.9210.6111.08
5 Years Annualised7.166.007.19
10 Years Annualised5.965.235.91

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical5.00
DecreaseSamsung Electronics Co Ltd Technology4.08
New since last portfoliomini MSCI Emerging Markets Index Futures June18 2018-06-15Not Classified4.02
Bank Of China Ltd H Financial Services3.78
IncreaseShinhan Financial Group Co Ltd Financial Services2.82
Asset Allocation %
LongShortNet
Stocks95.130.0095.13
Bonds2.820.002.82
Cash5.524.481.04
Other1.010.001.01
Top Stock Regions
Region%
Asia - Emerging41.34
Asia - Developed27.43
Latin America11.79
Europe - Emerging7.09
Eurozone4.08
Top Stock Sectors
Stock Sector%
Financial Services31.51
Technology22.56
Consumer Cyclical16.05
Basic Materials10.25
Energy4.73
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.
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