BlackRock Global Funds - Emerging Markets Equity Income Fund A2 USD
BlackRock Global Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund aims to generate an above average level of income on your investment, as well as, maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in equity securities of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. 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. The Fund distributes income gross of expenses. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI Emerging Markets Index. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 09/07/202015.64
Morningstar categoryGlobal Emerging Markets Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU0651946864
Inception Date12/08/2011
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.87% of which 0.60% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameEmily Fletcher
Manager Start Date01/04/2018
Websitewww.blackrock.com
Total Net Assets (mil)452.25 USD (31/12/2019)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 29/04/2020
Annual Report
en 31/08/2019
Semi Annual Report
en 29/02/2020
Morningstar Report
10/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-1.08%09/07/2020
3 years5.00%09/07/2020
5 years6.62%09/07/2020
Since launch5.15%09/07/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-7.40
1 month4.20
3 months18.04
6 months-8.32
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-25.81%16.52%--
20199.83%5.04%-3.47%10.46%
20181.60%-10.40%1.05%-4.45%
201713.37%5.97%6.73%7.13%
20166.08%3.38%7.36%-3.81%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock96.55%0.00%96.55%
Bond0.15%0.00%0.15%
Cash6.38%3.07%3.31%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
25.2818.5917.23
Sharpe Ratio
-0.250.120.27
Sortino Ratio
-0.320.170.39
Positive Months6.0019.0035.00
Negative Months6.0017.0025.00
Worst Month-17.29-17.29-17.29
World Regions
Region%
Asia - Emerging52.41
Asia - Developed18.75
Latin America11.80
Europe - Emerging5.05
United Kingdom2.93
Eurozone2.56
Middle East1.08
United States1.00
Africa0.97
Stock Sector Weighting
Sector% of Equity
Financial Services19.63
Technology18.26
Communication Services13.09
Industrials9.87
Consumer Cyclical
7.52
Energy6.30
Basic Materials4.88
Consumer Defensive
3.81
Healthcare3.76
Utilities3.34
Real Estate3.16
Top 10 Holdings
HoldingSectorCountry% of Assets
Samsung Electronics Co Ltd Participating Preferred TechnologySouth Korea5.67
Tencent Holdings Ltd Communication ServicesChina5.65
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland4.76
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.93
China Construction Bank Corp Class H Financial ServicesChina2.39
Vale SA Basic MaterialsBrazil2.39
Anhui Conch Cement Co Ltd Class H Basic MaterialsChina2.21
Haier Electronics Group Co Ltd TechnologyChina2.18
PT Bank Mandiri (Persero) Tbk Financial ServicesIndonesia2.09
China Mobile Ltd Communication ServicesChina2.09
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
15.64
Closing Price
All key information and documents must be reviewed before being able to Invest.