BlackRock Emerging Markets A Acc
Shares Class | Inc. |
---|---|
Yield | 0.54 |
Total Expense Ratio | 1.74 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.54 |
Total Expense Ratio | 1.74 |
Cumulative Performance
Discrete Performance
Fund Size | 704,272,174.00 | Launch Date | 10/01/2006 | Standard Initial Charge (%) | 5.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.74 |
ISIN | GB0005860944 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.7300 (on 24/01/2020) |
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Gordon Fraser
Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division of BlackRock's Active Equities Group. Mr Fraser is the lead portfolio manager of the long only Core Global Emerging Markets Strategy, as well as co-manager of the Emerging Frontiers Hedge Fund, the Emerging Markets Absolute Return Portfolios and Emerging Markets Equity Strategies Portfolios. Mr. Fraser leads the North Asia Healthcare, Utilities, Materials and Utilities research pod for the team, as well as taking lead responsibility for our country level macroeconomic analysis. Prior to his current role, Mr. Fraser was a member of the Emerging Europe & Frontiers Emerging Markets team in London, specializing in Middle Eastern, Turkish and Indian Equities. Mr. Fraser joined BlackRock as an Analyst in 2006. Mr. Fraser holds a BA (1st class) and an MPhil (distinction) in Economics from Cambridge University.
Kevin Jia
Name | Weight |
---|---|
American Emerging Equities | 1.00% |
Brazilian Equities | 6.00% |
Chilean Equities | 1.00% |
Chinese Equities | 35.00% |
Egyptian Equity | 0.00% |
Indian Equities | 11.00% |
Indonesian Equities | 2.00% |
Kazakhstani Equities | 1.00% |
Mexican Equities | 3.00% |
Money Market | 7.00% |
Russian Equities | 4.00% |
South Korean Equities | 10.00% |
Taiwanese Equities | 10.00% |
Turkish Equities | 2.00% |
Name | Weight |
---|---|
Brazil | 6.00% |
Chile | 1.00% |
China | 35.00% |
Egypt | 0.00% |
India | 11.00% |
Indonesia | 2.00% |
Kazakhstan | 1.00% |
Korea | 10.00% |
Mexico | 3.00% |
Money Market | 7.00% |
Panama | 1.00% |
Russia | 4.00% |
Taiwan | 10.00% |
Turkey | 2.00% |
Name | Weight |
---|---|
Communications | 7.00% |
Consumer Discretionary | 16.00% |
Consumer Staples | 0.00% |
Energy | 6.00% |
Financials | 15.00% |
Health Care | 2.00% |
Industrials | 8.00% |
Information Technology | 22.00% |
Materials | 8.00% |
Money Market | 7.00% |
Real Estate | 1.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
TAIWAN SEMICONDUCTOR CO | 6.00% |
TENCENT HLDGS LTD | 5.00% |
SAMSUNG ELECTRONICS CO | 4.00% |
MEITUAN | 3.00% |
ALIBABA GROUP HLDG LTD | 2.00% |
ENN ENERGY HLDGS LTD | 2.00% |
NK LUKOIL PAO | 2.00% |
PETROLEO BRASILEIRO SA PETROBR | 2.00% |
PING AN INSURANCE(GR)CO OF CHI | 2.00% |
SK HYNIX INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.