Fact sheet: BlackRock GF Emg Europe

Fund information

Fund name
BlackRock GF Emerging Europe D2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Alain Bourrier
since 01/10/2001
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging European countries or the Mediterranean region.
Benchmark
MSCI EM Europe 10/40
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.18 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 988.4 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    53.53%
  • Turkey
    15.1%
  • Poland
    8.47%
  • Greece
    7.64%
  • European Emerging Markets
    3.58%
  • Financials
    35.25%
  • Energy
    29.79%
  • Telecommunications
    9.06%
  • Consumer Staples
    6.35%
  • Materials
    5.83%
  • Russian Equities
    53.53%
  • Turkish Equities
    15.1%
  • Polish Equities
    8.47%
  • Greek Equities
    7.64%
  • European Emerging Equities
    6.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.05 %3.87 %22.18 %19.61 %12.16 %
Sector2.96 %6.59 %21.4 %8.54 %3.04 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.41 %26.1 %1.02 %-13.67 %-3.78 %
Sector10.05 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.7
Beta1.05
Sharpe0.17
Volatility17.8
Tracking error6.37
Information ratio0.56
R-Squared0.87

Price movement

52 week high112.92
52 week low88.77
Current bid price0
Current offer price0
Current mid price111.5

Holdings by region

  • 53.53% Russia
  • 15.1% Turkey
  • 8.47% Poland
  • 7.64% Greece
  • 3.58% European Emerging Markets
  • 3.17% Hungary
  • 2.94% Ukraine
  • 2.23% Israel
  • 2.11% Money Market
  • 1.23% Czech Republic

Holdings by sector

  • 35.25% Financials
  • 29.79% Energy
  • 9.06% Telecommunications
  • 6.35% Consumer Staples
  • 5.83% Materials
  • 4.31% Industrials
  • 4.06% Information Technology
  • 2.11% Money Market
  • 1.66% Health Care
  • 0.92% Utilities

Holdings by asset type

  • 53.53% Russian Equities
  • 15.1% Turkish Equities
  • 8.47% Polish Equities
  • 7.64% Greek Equities
  • 6.52% European Emerging Equities
  • 3.17% Hungarian Equities
  • 2.23% Israeli Equities
  • 2.11% Money Market
  • 1.23% Czech Republic Equities

Individual holdings

  • 8.71% SBERBANK OF RUSSIA
  • 7.87% NOVATEK PAO
  • 7.79% PJSC GAZPROM SPONSORED ADR
  • 4.7% ROSNEFT OIL CO
  • 3.84% LUKOIL OAO
  • 3.77% NATIONAL BANK OF GREECE
  • 3.65% POWSZECHNA KASA OSZCZED BK POLSKI
  • 3.2% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3.19% ALPHA BANK A E
  • 3.03% TURKCELL ILETISIM HIZMET