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


Fund Report

BlackRock Emerging Markets D Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date10/10/2012
NAV 16/08/2019GBX 478.90
Day Change0.91%
12 Month Yield0.86%
ISINGB00B88T6625
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019286.73 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 30/06/2019

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund4.46-14.3231.3330.22-5.2419.93
Category3.25-9.4230.1923.52-11.2714.93
Benchmark3.90-9.9932.6325.40-9.2613.61
  • Fund: BlackRock Emerging Markets D Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD12.489.227.33
3 Years Annualised10.175.876.70
5 Years Annualised9.126.636.92
10 Years Annualised7.836.687.01

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc Not Classified5.83
IncreaseTencent Holdings Ltd Technology4.93
IncreaseSamsung Electronics Co Ltd Technology4.20
IncreaseBank Of China Ltd Class H Financial Services3.39
Notre Dame Intermedica Participacoes SA Ordinary Shares Healthcare2.79
Asset Allocation %
LongShortNet
Stocks91.910.0091.91
Bonds0.000.000.00
Cash2.310.052.26
Other5.830.005.83
Top Stock Regions
Region%
Asia - Emerging44.74
Latin America20.35
Asia - Developed19.61
Europe - Emerging8.40
United States2.08
Top Stock Sectors
Stock Sector%
Technology27.20
Financial Services25.56
Consumer Cyclical11.29
Consumer Defensive6.92
Energy6.80
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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