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(s)
Chris Colunga
since 30/03/2016
Sam Vecht
since 01/05/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.49 %

1 Year rank in sector

2/2

Sector

IT European Emerging Markets

Yield

1.6545

Fund size

£ 125.3 m

FE Risk score

147

NAV

366.81

Discount/Premium

+-4.9235

Gearing

103

Top in sector

Holdings snapshot

  • Russia
    54.5%
  • Turkey
    16.1%
  • Poland
    12.3%
  • Greece
    6.7%
  • Money Market
    5.3%
  • Energy
    32.3%
  • Financials
    28.3%
  • Telecommunications Utilities
    8.6%
  • Consumer Staples
    7.8%
  • Net Current Assets
    5.3%
  • Russian Equities
    54.5%
  • Turkish Equities
    16.1%
  • Polish Equities
    12.3%
  • Greek Equities
    6.7%
  • Money Market
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.21 %3.9 %30.49 %60.6 %52.71 %
Sector0.3 %7.57 %32.22 %60.15 %46.58 %
Rank within sector2 / 22 / 22 / 21 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.31 %47.55 %1.83 %-25.45 %4.4 %
Sector19.63 %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

Alpha1.28
Beta0.99
Sharpe0.67
Volatility18.66
Tracking error5.92
Information ratio0.16
R-Squared0.9

Price movement

52 week high360
52 week low273
Current bid price347.75
Current offer price349.75
Current mid price348.75

Holdings by region

  • 54.5% Russia
  • 16.1% Turkey
  • 12.3% Poland
  • 6.7% Greece
  • 5.3% Money Market
  • 4.1% Ukraine
  • 1% Romania

Holdings by sector

  • 32.3% Energy
  • 28.3% Financials
  • 8.6% Telecommunications Utilities
  • 7.8% Consumer Staples
  • 5.3% Net Current Assets
  • 4.9% Materials
  • 4.4% Information Technology
  • 3.4% Industrials
  • 2.6% Health Care
  • 2.4% Real Estate

Holdings by asset type

  • 54.5% Russian Equities
  • 16.1% Turkish Equities
  • 12.3% Polish Equities
  • 6.7% Greek Equities
  • 5.3% Money Market
  • 5.1% European Emerging Equities

Individual holdings

  • 10% GAZPROM OAO
  • 8.5% SBERBANK OF RUSSIA
  • 7.4% NOVATEK PAO
  • 5.3% LUKOIL OAO
  • 5% PKO BANK POLSKI
  • 4.3% ROSNEFT OIL CO
  • 3.9% LENTA LTD
  • 3.8% MOBILE TELESYSTEMS PJSC
  • 3.5% ALPHA BANK A E
  • 3.2% NATIONAL BANK OF GREECE