Fact sheet: BlackRock GFEmgMktsEqInc

Fund information

Fund name
BlackRock GF Emerging Markets Equity Income D2RF USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Gordon Fraser
since 07/06/2017
Fund objective
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.28 %

1 Year rank in sector

48/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 413.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    17.72%
  • India
    12.28%
  • Taiwan
    11.64%
  • Brazil
    10.66%
  • Korea
    9.97%
  • Financials
    30.42%
  • Information Technology
    16.36%
  • Industrials
    9.73%
  • Telecommunications
    9.33%
  • Consumer Discretionary
    7.95%
  • Chinese Equities
    17.72%
  • Indian Equities
    12.28%
  • Taiwanese Equities
    11.64%
  • Brazilian Equities
    10.66%
  • South Korean Equities
    9.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.68 %14.4 %27.28 %18.15 %36.12 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector142 / 293109 / 28148 / 27486 / 22961 / 172
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.05 %14.09 %-15.22 %-2.16 %0.73 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector72 / 28075 / 259165 / 234131 / 21166 / 182
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha2.53
Beta1.02
Sharpe0.06
Volatility14.35
Tracking error3.56
Information ratio0.7
R-Squared0.94

Price movement

52 week high15.56
52 week low11.49
Current bid price0
Current offer price0
Current mid price15.49

Holdings by region

  • 17.72% China
  • 12.28% India
  • 11.64% Taiwan
  • 10.66% Brazil
  • 9.97% Korea
  • 7.98% Mexico
  • 5.97% Russia
  • 5.33% Thailand
  • 3.1% Indonesia
  • 3.05% South Africa

Holdings by sector

  • 30.42% Financials
  • 16.36% Information Technology
  • 9.73% Industrials
  • 9.33% Telecommunications
  • 7.95% Consumer Discretionary
  • 6.34% Energy
  • 5.14% Health Care
  • 5.01% Consumer Staples
  • 3.36% Utilities
  • 2.99% Materials

Holdings by asset type

  • 17.72% Chinese Equities
  • 12.28% Indian Equities
  • 11.64% Taiwanese Equities
  • 10.66% Brazilian Equities
  • 9.97% South Korean Equities
  • 7.98% Mexican Equities
  • 5.97% Russian Equities
  • 5.33% Thai Equities
  • 3.29% European Emerging Equities
  • 3.1% Indonesian Equities

Individual holdings

  • 4.03% SAMSUNG ELECTRONICS CO
  • 3.36% TAIWAN SEMICONDUCTOR CO
  • 2.88% KT&G CORP
  • 2.65% INDIABULLS HOUSING FINANCE LTD
  • 2.53% BANK OF CHINA LTD
  • 2.35% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.25% ANTA SPORTS PRODUCTS
  • 2.23% NTPC LTD
  • 2.23% NTPC LTD
  • 2.15% NOVATEK PAO