Fact sheet: BlackRock GIF EM Eq Index

Fund information

Fund name
BlackRock GIF Emerging Markets Equity Index A2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Nimish Patel
since 16/11/2012
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund invests as far as possible and practicable in equity securities that make up the Fund’s benchmark index.
Benchmark
MSCI EM (EMERGING MARKETS) Net ( custom 4pm LUX )
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

23.78 %

1 Year rank in sector

77/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 507.8 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.81%
  • Korea
    15.55%
  • Taiwan
    12.48%
  • India
    8.92%
  • Brazil
    6.62%
  • Information Technology
    26.51%
  • Financials
    23.32%
  • Consumer Discretionary
    10.64%
  • Materials
    7.17%
  • Consumer Staples
    7.02%
  • Chinese Equities
    27.81%
  • South Korean Equities
    15.55%
  • Taiwanese Equities
    12.48%
  • Indian Equities
    8.92%
  • Brazilian Equities
    6.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.16 %18.43 %24.65 %4.45 %0 %
Sector3.59 %15.09 %20.16 %4.05 %24.94 %
Rank within sector42 / 28577 / 27977 / 273141 / 225 /
Quartile th1 st2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund25.52 %10.6 %-15.41 %-2.31 %-3.92 %
Sector19.39 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector62 / 279119 / 260172 / 235131 / 209128 / 184
Quartile th1 st2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.13
Beta1.19
Sharpe-0
Volatility16.53
Tracking error4.72
Information ratio-0.05
R-Squared0.94

Price movement

52 week high119.83
52 week low93.27
Current bid price0
Current offer price0
Current mid price119.83

Holdings by region

  • 27.81% China
  • 15.55% Korea
  • 12.48% Taiwan
  • 8.92% India
  • 6.62% Brazil
  • 6.53% South Africa
  • 3.7% Mexico
  • 3.16% Russia
  • 2.52% Indonesia
  • 2.35% Malaysia

Holdings by sector

  • 26.51% Information Technology
  • 23.32% Financials
  • 10.64% Consumer Discretionary
  • 7.17% Materials
  • 7.02% Consumer Staples
  • 6.62% Energy
  • 5.47% Telecommunications
  • 5.41% Industrials
  • 2.78% Real Estate
  • 2.62% Utilities

Holdings by asset type

  • 27.81% Chinese Equities
  • 15.55% South Korean Equities
  • 12.48% Taiwanese Equities
  • 8.92% Indian Equities
  • 6.62% Brazilian Equities
  • 6.53% South African Equities
  • 3.7% Mexican Equities
  • 3.16% Russian Equities
  • 2.52% Indonesian Equities
  • 2.35% Malaysian Equities

Individual holdings

  • 4.32% TENCENT HLDGS LIMITED
  • 4.31% SAMSUNG ELECTRONICS CO
  • 3.58% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.39% ALIBABA GROUP HLDG LTD
  • 1.79% NASPERS
  • 1.37% CHINA CONSTRUCTION BANK
  • 1.37% CHINA MOBILE LTD
  • 1.28% HON HAI PRECISION INDUSTRY
  • 1.05% INDUSTRIAL & COM BK CHINA
  • 1.03% BAIDU INC