Fact sheet: BlackRock Emg MktsEqTkr

Fund information

Fund name
BlackRock Emerging Markets Equity Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Kieran Doyle
since 14/03/2016
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
FTSE Custom Emerging Net Midday Index
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

39.76 %

1 Year rank in sector

43/57

Sector

UT Global Emerging Markets

Yield

1.87

Fund size

£ 939.4 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.13%
  • Taiwan
    14.71%
  • India
    12.44%
  • South Africa
    8.78%
  • Brazil
    8.45%
  • Financials
    31.62%
  • Technology
    13.65%
  • Industrials
    10.04%
  • Consumer Goods
    9.61%
  • Oil & Gas
    8.04%
  • Chinese Equities
    26.13%
  • Taiwanese Equities
    14.71%
  • Indian Equities
    12.44%
  • South African Equities
    8.78%
  • Brazilian Equities
    8.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.54 %14.22 %39.76 %36.44 %49.83 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector40 / 5845 / 5743 / 5735 / 5029 / 40
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.83 %36.3 %-12.09 %6.84 %-5.73 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector49 / 5716 / 5538 / 529 / 4730 / 44
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.12
Beta1.07
Sharpe0.45
Volatility16.35
Tracking error2.54
Information ratio0.17
R-Squared0.98

Price movement

52 week high150.1
52 week low106.4
Current bid price149.4
Current offer price150.1
Current mid price0

Holdings by region

  • 26.13% China
  • 14.71% Taiwan
  • 12.44% India
  • 8.78% South Africa
  • 8.45% Brazil
  • 4.47% Mexico
  • 4.3% Russia
  • 3.56% Thailand
  • 3.45% Malaysia
  • 2.81% Indonesia

Holdings by sector

  • 31.62% Financials
  • 13.65% Technology
  • 10.04% Industrials
  • 9.61% Consumer Goods
  • 8.04% Oil & Gas
  • 7.77% Consumer Services
  • 7.27% Basic Materials
  • 6.21% Telecommunications
  • 3.58% Utilities
  • 2.22% Health Care

Holdings by asset type

  • 26.13% Chinese Equities
  • 14.71% Taiwanese Equities
  • 12.44% Indian Equities
  • 8.78% South African Equities
  • 8.45% Brazilian Equities
  • 4.47% Mexican Equities
  • 4.3% Russian Equities
  • 3.56% Thai Equities
  • 3.45% Malaysian Equities
  • 2.81% Indonesian Equities

Individual holdings

  • 4.82% TENCENT HLDGS LIMITED
  • 4.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.3% NASPERS
  • 1.96% CHINA CONSTRUCTION BANK
  • 1.55% CHINA MOBILE LTD
  • 1.33% HON HAI PRECISION INDUSTRY
  • 1.26% INDUSTRIAL & COM BK CHINA
  • 0.98% HOUSING DEVELOPMENT FINANCE CORP L
  • 0.96% BANK OF CHINA LTD
  • 0.91% ITAU UNIBANCO HLDG SA