BlackRock Emerging Markets D Acc

Name
BlackRock Emerging Markets D Acc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B4R9F681
Sector
Global Emerging Markets
Launched
10/06/2011
OCF
0.97 %
Risk Rating
4
3 Year Sharpe
1.10
3 Year Alpha
3.19
Yield
0.9 %
Benchmark
MSCI EM NR GBP
The aim of the BlackRock Emerging Markets Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in emerging markets. The Fund may also invest in collective investment schemes.
Holding %
Tencent Holdings Ltd 5.10 %
Bank Of China Ltd Class H 3.90 %
Ping An Insurance (Group) Co. of China Ltd Class H 3.89 %
Samsung Electronics Co Ltd 3.72 %
HDFC Bank Ltd 3.37 %
BlackRock ICS Sterling Liq Agency Inc 3.34 %
Grupo Financiero Banorte SAB de CV Class O 2.57 %
Notre Dame Intermedica Participacoes SA Ordinary Shares 2.54 %
SJM Holdings Ltd 2.52 %
Petroleo Brasileiro SA Petrobras ADR 2.52 %
Region %
Asia - Emerging 46.90 %
Asia - Developed 22.82 %
Latin America 18.78 %
Europe - Emerging 5.62 %
Sector %
Financial Services 30.95 %
Technology 26.99 %
Consumer Cyclical 13.96 %
Energy 5.70 %
Healthcare 5.49 %
Basic materials 5.01 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Gordon Fraser
Joined 03/29/2017

Gordon Fraser is a Director of BlackRock, Inc. since 2015; Vice President of BlackRock, Inc. from 2012 to 2015.

Data provided by Morningstar.

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