Fact sheet: Blackrock Inst Eq Emg Mkts

Fund information
Fund name
Blackrock Institutional Equity Emerging Markets A
Fund manager company
BlackRock Invest Mgrs UK Ltd
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The Fund will seek to maximise the long-term total return by investing in emerging economies (directly or indirectly). Investments will be made in Latin America, Eastern and Southern Europe, Asia and Africa. Investments in markets which overlap with institutional clients’ existing investments in the Pacific Basin through BlackRock Institutional Equity Funds - Pacific will generally not be acquired for the Emerging Markets Funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.1%
1 Year rank in sector
41/57
Sector
UT Global Emerging Markets
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
144
Bid price
320.5041
Offer price
322.215
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq56.5%
FP Hndrsn Rwe FTSERAFIEmgMkts54.4%
NFU Mutual Global Emerging Mkts40.8%
Lazard Emerging Markets40.2%
M&G Global Emerging Mkts37.9%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.4%-5.2%15.7%28.1%--
Sector-5.1%-0.5%19.9%30.9%19.9%28.7%
Rank within sector56 / 5957 / 5949 / 5941 / 57--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund28.3%-13.7%---
Sector30.6%-10.6%3%-2.6%12.6%
Rank within sector39 / 5745 / 53---
Quartile3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high366.05
52 week low220.6
Current bid price320.5
Current offer price322.22
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Invest Mgrs UK Ltd
Fund type
Unit Trust
Fund objective
The Fund will seek to maximise the long-term total return by investing in emerging economies (directly or indirectly). Investments will be made in Latin America, Eastern and Southern Europe, Asia and Africa. Investments in markets which overlap with institutional clients’ existing investments in the Pacific Basin through BlackRock Institutional Equity Funds - Pacific will generally not be acquired for the Emerging Markets Funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Blackrock Institutional Equity Emerging Markets A
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price320.5041
Offer price322.215
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM20S
Blackrock Institutional Equity Emerging Markets A Acc
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price94.1364
Offer price94.6388
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNG7L
Data provided by

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