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

40.6 %

1 Year rank in sector

48/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 464.6 m

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

Top in sector

Holdings snapshot

  • China
    20.08%
  • Taiwan
    11.64%
  • India
    10.59%
  • Korea
    10.08%
  • Brazil
    9.16%
  • Financials
    27.1%
  • Information Technology
    16.81%
  • Consumer Discretionary
    11.15%
  • Energy
    8.45%
  • Materials
    8.26%
  • Chinese Equities
    20.08%
  • Taiwanese Equities
    11.64%
  • Indian Equities
    10.59%
  • South Korean Equities
    10.08%
  • Brazilian Equities
    9.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.97 %16.6 %40.6 %42.35 %35.83 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector77 / 27674 / 27248 / 25742 / 20663 / 164
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund5.2 %38.41 %14.09 %-15.22 %-2.16 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector86 / 27654 / 25772 / 232154 / 206119 / 188
Quartile th2 nd1 st2 nd3 rd3 rd

Risk statistics

Alpha3.35
Beta0.99
Sharpe0.5
Volatility13.4
Tracking error3.27
Information ratio0.98
R-Squared0.94

Price movement

52 week high17.21
52 week low12.18
Current bid price0
Current offer price0
Current mid price17.21

Holdings by region

  • 20.08% China
  • 11.64% Taiwan
  • 10.59% India
  • 10.08% Korea
  • 9.16% Brazil
  • 6.47% South Africa
  • 6.38% Mexico
  • 5.91% Russia
  • 3.58% Indonesia
  • 3.54% Thailand

Holdings by sector

  • 27.1% Financials
  • 16.81% Information Technology
  • 11.15% Consumer Discretionary
  • 8.45% Energy
  • 8.26% Materials
  • 8.08% Industrials
  • 5.33% Telecommunications
  • 4.78% Health Care
  • 3.54% Utilities
  • 2.49% Money Market

Holdings by asset type

  • 20.08% Chinese Equities
  • 11.64% Taiwanese Equities
  • 10.59% Indian Equities
  • 10.08% South Korean Equities
  • 9.16% Brazilian Equities
  • 6.47% South African Equities
  • 6.38% Mexican Equities
  • 5.91% Russian Equities
  • 3.58% Indonesian Equities
  • 3.54% Thai Equities

Individual holdings

  • 4.26% SAMSUNG ELECTRONICS CO
  • 3.27% TAIWAN SEMICONDUCTOR CO
  • 2.58% INDUSTRIAL & COM BK CHINA
  • 2.54% SANLAM
  • 2.43% SHINHAN FINANCIAL GROUP
  • 2.42% WYNN MACAU LTD
  • 2.16% CNOOC
  • 2.13% BANK OF CHINA LTD
  • 2.12% NTPC LTD
  • 2.12% NTPC LTD