Fact sheet: BlackRock Emg Eur Plc

Fund information

Fund name
BlackRock Emerging Europe Plc
Fund company manager
BlackRock Investment Managemen
Fund type
ITR
Fund manager
John Paul Smith
since 01/07/2001
Fund objective
To achieve long term capital growth, principally by investing in companies that do business primarily in Eastern Europe, Russia, Central Asia and Turkey.
Benchmark
MSCI EM Europe 10/40
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

42.13 %

1 Year rank in sector

2/2

Sector

IT European Emerging Markets

Yield

1.8102

Fund size

£ 114.5 m

FE Risk score

159

NAV

348.1

Discount/Premium

+-8.4315

Gearing

103

Top in sector

Holdings snapshot

  • Russia
    60.4%
  • Turkey
    15.9%
  • Poland
    10.6%
  • Greece
    8.6%
  • Ukraine
    5.1%
  • Financials
    32.8%
  • Energy
    32.6%
  • Consumer Staples
    9.3%
  • Industrials
    7.6%
  • Information Technology
    5.6%
  • Russian Equities
    60.4%
  • Turkish Equities
    15.9%
  • Polish Equities
    10.6%
  • Greek Equities
    8.6%
  • European Emerging Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.3 %9.27 %42.13 %22.47 %44.43 %
Sector-2.1 %9.46 %42.82 %23.17 %40.54 %
Rank within sector2 / 22 / 22 / 22 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.04 %47.55 %1.83 %-25.45 %4.4 %
Sector9.35 %50.39 %1.58 %-29.59 %3.32 %
Rank within sector2 / 22 / 21 / 21 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha0.81
Beta1
Sharpe0.27
Volatility19.3
Tracking error6.11
Information ratio0.1
R-Squared0.9

Price movement

52 week high341.625
52 week low230.875
Current bid price315.75
Current offer price321.75
Current mid price318.75

Holdings by region

  • 60.4% Russia
  • 15.9% Turkey
  • 10.6% Poland
  • 8.6% Greece
  • 5.1% Ukraine
  • 4.4% Czech Republic
  • -1.5% Net Current Liabilities
  • -3.5% Others

Holdings by sector

  • 32.8% Financials
  • 32.6% Energy
  • 9.3% Consumer Staples
  • 7.6% Industrials
  • 5.6% Information Technology
  • 3.2% Health Care
  • 3.2% Utilities
  • 2.8% Materials
  • 2.8% Real Estate
  • 2.8% Telecommunications Utilities

Holdings by asset type

  • 60.4% Russian Equities
  • 15.9% Turkish Equities
  • 10.6% Polish Equities
  • 8.6% Greek Equities
  • 5.1% European Emerging Equities
  • 4.4% Czech Republic Equities
  • -1.5% Money Market
  • -3.5% International Equities

Individual holdings

  • 12.7% GAZPROM OAO
  • 10.3% SBERBANK OF RUSSIA
  • 7.6% NOVATEK PAO
  • 5.5% LUKOIL OAO
  • 4.5% LENTA LTD
  • 4.4% MONETA MONEY BANK AS
  • 4.1% POWSZECHNA KASA OSZCZED BK POLSKI
  • 4.1% TURK HAVA YOLLARI
  • 3.7% PZU
  • 3.7% ROSNEFT OIL CO