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(s)
Alethea Leung
since 30/06/2017
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

29.65 %

1 Year rank in sector

60/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 435.6 m

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

Top in sector

Holdings snapshot

  • China
    19.89%
  • India
    11.7%
  • Taiwan
    10.76%
  • Korea
    10.72%
  • Brazil
    9.53%
  • Financials
    28.28%
  • Information Technology
    16.45%
  • Consumer Discretionary
    10.39%
  • Telecommunications
    9.5%
  • Industrials
    9.34%
  • Chinese Equities
    19.89%
  • Indian Equities
    11.7%
  • Taiwanese Equities
    10.76%
  • South Korean Equities
    10.72%
  • Brazilian Equities
    9.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %16.73 %28.21 %28.73 %36.3 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector166 / 290103 / 27960 / 27392 / 22767 / 173
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund33.42 %14.09 %-15.22 %-2.16 %0.73 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector67 / 27877 / 257164 / 231132 / 21165 / 182
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha3.38
Beta1
Sharpe0.23
Volatility13.72
Tracking error3.37
Information ratio0.98
R-Squared0.94

Price movement

52 week high15.77
52 week low11.49
Current bid price0
Current offer price0
Current mid price15.77

Holdings by region

  • 19.89% China
  • 11.7% India
  • 10.76% Taiwan
  • 10.72% Korea
  • 9.53% Brazil
  • 7.66% Mexico
  • 6.26% Russia
  • 5.36% Thailand
  • 2.99% Indonesia
  • 2.82% South Africa

Holdings by sector

  • 28.28% Financials
  • 16.45% Information Technology
  • 10.39% Consumer Discretionary
  • 9.5% Telecommunications
  • 9.34% Industrials
  • 8.46% Energy
  • 4.98% Materials
  • 3.55% Consumer Staples
  • 2.95% Utilities
  • 2.77% Health Care

Holdings by asset type

  • 19.89% Chinese Equities
  • 11.7% Indian Equities
  • 10.76% Taiwanese Equities
  • 10.72% South Korean Equities
  • 9.53% Brazilian Equities
  • 7.66% Mexican Equities
  • 6.26% Russian Equities
  • 5.36% Thai Equities
  • 3.32% European Emerging Equities
  • 2.99% Indonesian Equities

Individual holdings

  • 4.29% SAMSUNG ELECTRONICS CO
  • 3.33% TAIWAN SEMICONDUCTOR CO
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.54% INDIABULLS HOUSING FINANCE LTD
  • 2.38% ANTA SPORTS PRODUCTS
  • 2.36% NOVATEK PAO
  • 2.34% BANK OF CHINA LTD
  • 2.25% WYNN MACAU LTD
  • 2.16% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.14% NTPC LTD