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

37.19 %

1 Year rank in sector

62/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 450.0 m

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

Top in sector

Holdings snapshot

  • China
    21.17%
  • Taiwan
    12.28%
  • India
    12.08%
  • Korea
    9.64%
  • Brazil
    9.01%
  • Financials
    27.37%
  • Information Technology
    17.81%
  • Consumer Discretionary
    10.08%
  • Industrials
    8.88%
  • Energy
    8.05%
  • Chinese Equities
    21.17%
  • Taiwanese Equities
    12.28%
  • Indian Equities
    12.08%
  • South Korean Equities
    9.64%
  • Brazilian Equities
    9.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.24 %14.19 %37.19 %24.59 %38.38 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector152 / 277118 / 26562 / 25893 / 21077 / 159
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund35.45 %14.09 %-15.22 %-2.16 %0.73 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector75 / 26377 / 239157 / 211121 / 19252 / 165
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha2.49
Beta0.99
Sharpe0.21
Volatility13.69
Tracking error3.25
Information ratio0.74
R-Squared0.94

Price movement

52 week high16.01
52 week low11.49
Current bid price0
Current offer price0
Current mid price16.01

Holdings by region

  • 21.17% China
  • 12.28% Taiwan
  • 12.08% India
  • 9.64% Korea
  • 9.01% Brazil
  • 6.77% Mexico
  • 5.49% Russia
  • 5.31% Thailand
  • 3.71% Money Market
  • 2.99% Indonesia

Holdings by sector

  • 27.37% Financials
  • 17.81% Information Technology
  • 10.08% Consumer Discretionary
  • 8.88% Industrials
  • 8.05% Energy
  • 7.35% Telecommunications
  • 6.06% Materials
  • 3.71% Money Market
  • 3.46% Health Care
  • 3% Utilities

Holdings by asset type

  • 21.17% Chinese Equities
  • 12.28% Taiwanese Equities
  • 12.08% Indian Equities
  • 9.64% South Korean Equities
  • 9.01% Brazilian Equities
  • 6.77% Mexican Equities
  • 5.49% Russian Equities
  • 5.31% Thai Equities
  • 3.71% Money Market
  • 3.01% European Emerging Equities

Individual holdings

  • 4.62% SAMSUNG ELECTRONICS CO
  • 3.63% TAIWAN SEMICONDUCTOR CO
  • 2.69% INDUSTRIAL & COM BK CHINA
  • 2.56% INDIABULLS HOUSING FINANCE LTD
  • 2.45% ANTA SPORTS PRODUCTS
  • 2.29% BANK OF CHINA LTD
  • 2.27% NTPC LTD
  • 2.27% NTPC LTD
  • 2.17% CNOOC
  • 2.14% POWSZECHNY ZAKLAD UBEZPIECZEN SA