Fact sheet: BlackRock SF EM Eq Strg

Fund information

Fund name
BlackRock SF Emerging Markets Equity Strategies A2
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Gordon Fraser
since 30/06/2017
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short -term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.36 %

1 Year rank in sector

116/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 79.8 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.77%
  • Korea
    19.98%
  • Russia
    11.16%
  • Brazil
    7.86%
  • Mexico
    7.86%
  • Financials
    26.18%
  • Energy
    16.22%
  • Industrials
    15.56%
  • Consumer Discretionary
    12.64%
  • Materials
    8.53%
  • Chinese Equities
    30.77%
  • South Korean Equities
    19.98%
  • Russian Equities
    11.16%
  • Brazilian Equities
    7.86%
  • Mexican Equities
    7.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %9.89 %21.36 %0 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector228 / 293160 / 281116 / 274 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund24.19 %18.42 %0 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector130 / 28054 / 259 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high156.49
52 week low120
Current bid price0
Current offer price0
Current mid price153.96

Holdings by region

  • 30.77% China
  • 19.98% Korea
  • 11.16% Russia
  • 7.86% Brazil
  • 7.86% Mexico
  • 7.48% South Africa
  • 6.76% India
  • 6.09% Indonesia
  • 3.87% Taiwan
  • 3.49% Greece

Holdings by sector

  • 26.18% Financials
  • 16.22% Energy
  • 15.56% Industrials
  • 12.64% Consumer Discretionary
  • 8.53% Materials
  • 7.13% Utilities
  • 5.4% Information Technology
  • 5.19% Telecommunications
  • 2.03% Real Estate
  • 1.77% Consumer Staples

Holdings by asset type

  • 30.77% Chinese Equities
  • 19.98% South Korean Equities
  • 11.16% Russian Equities
  • 7.86% Brazilian Equities
  • 7.86% Mexican Equities
  • 7.48% South African Equities
  • 6.76% Indian Equities
  • 6.09% Indonesian Equities
  • 3.87% Taiwanese Equities
  • 3.49% Greek Equities

Individual holdings

  • 3.96% GAZPROM OAO
  • 3.94% INDUSTRIAL & COM BK CHINA
  • 3.94% SHINHAN FINANCIAL GROUP
  • 3.74% ASTRA INTERNATIONAL
  • 3.48% AIR ARABIA
  • 3.09% SANLAM
  • 3.06% NOVATEK PAO
  • 2.97% SK HLDGS CO LTD
  • 2.94% KOREA AEROSPACE INDUSTRIES
  • 2.92% ING LIFE INSURANCE KOREA LTD