Fact sheet: BlackRock Emerging Markets

Fund information

Fund name
BlackRock Emerging Markets D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Gordon Fraser
since 29/03/2017
Andrew Swan
since 30/06/2017
Fund objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of companies incorporated or listed on a stock exchange in emerging market countries, which are those countries listed in the MSCI Emerging Markets Index. 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. This can increase the overall risk profile of the Fund.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.34 %

1 Year rank in sector

22/58

Sector

UT Global Emerging Markets

Yield

0.78

Fund size

£ 161.4 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.99%
  • Korea
    13.81%
  • India
    11.18%
  • Mexico
    6.73%
  • Taiwan
    6.16%
  • Financials
    26.82%
  • Information Technology
    21.29%
  • Consumer Discretionary
    11.79%
  • Industrials
    7.89%
  • Energy
    6.48%
  • Chinese Equities
    27.99%
  • South Korean Equities
    13.81%
  • Indian Equities
    11.18%
  • Mexican Equities
    6.73%
  • Taiwanese Equities
    6.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.01 %18.31 %18.34 %51.21 %55.06 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector5 / 6013 / 5922 / 5828 / 5220 / 44
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.13 %31.36 %-14.35 %4.48 %-2.82 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector8 / 5838 / 5647 / 5323 / 4819 / 45
Quartile th1 st3 rd4 th2 nd2 nd

Risk statistics

Alpha-0.38
Beta1.07
Sharpe0.47
Volatility16.6
Tracking error3.19
Information ratio0.06
R-Squared0.97

Price movement

52 week high518.1
52 week low383.7
Current bid price518.2
Current offer price521
Current mid price0

Holdings by region

  • 27.99% China
  • 13.81% Korea
  • 11.18% India
  • 6.73% Mexico
  • 6.16% Taiwan
  • 5.91% Brazil
  • 4.74% Indonesia
  • 4.7% Russia
  • 3.78% South Africa
  • 3.45% Turkey

Holdings by sector

  • 26.82% Financials
  • 21.29% Information Technology
  • 11.79% Consumer Discretionary
  • 7.89% Industrials
  • 6.48% Energy
  • 5.35% Materials
  • 5.17% Real Estate
  • 3.77% Telecommunications
  • 3.52% Utilities
  • 3.38% Health Care

Holdings by asset type

  • 27.99% Chinese Equities
  • 13.81% South Korean Equities
  • 11.18% Indian Equities
  • 6.73% Mexican Equities
  • 6.16% Taiwanese Equities
  • 5.91% Brazilian Equities
  • 4.74% Indonesian Equities
  • 4.7% Russian Equities
  • 3.78% South African Equities
  • 3.45% Turkish Equities

Individual holdings

  • 5.53% TENCENT HLDGS LIMITED
  • 4.43% SAMSUNG ELECTRONICS CO
  • 3.86% ALIBABA GROUP HLDG LTD
  • 3.54% BANK OF CHINA LTD
  • 2.9% SBERBANK ROSSII PAO
  • 2.63% HOUSING DEVELOPMENT FINANCE CORP
  • 2.63% HOUSING DEVELOPMENT FINANCE CORP
  • 2.48% AMERICA MOVIL SAB DE CV
  • 2.21% PING AN INSURANCE(GR)CO OF CHINA
  • 1.98% MGM CHINA HLDGS LTD