BlackRock Emerging Markets D Inc

Name
BlackRock Emerging Markets D Inc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B88T6625
Sector
Global Emerging Markets
Launched
10/10/2012
OCF
0.98 %
Risk Rating
4
3 Year Sharpe
1.04
3 Year Alpha
4.81
Yield
0.9 %
Benchmark
MSCI EM NR GBP
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Holding %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc 5.62 %
Samsung Electronics Co Ltd 5.41 %
Alibaba Group Holding Ltd ADR 4.49 %
Ping An Insurance (Group) Co. of China Ltd Class H 2.78 %
Notre Dame Intermedica Participacoes SA Ordinary Shares 2.62 %
Sberbank of Russia PJSC ADR 2.41 %
NCsoft Corp 2.34 %
Petroleo Brasileiro SA Petrobras ADR 2.33 %
SK Hynix Inc 2.14 %
Copa Holdings SA Class A 2.04 %
Region %
Asia - Emerging 42.19 %
Asia - Developed 20.98 %
Latin America 19.57 %
Europe - Emerging 10.56 %
Sector %
Technology 28.12 %
Financial Services 20.37 %
Consumer Cyclical 14.49 %
Energy 8.91 %
Healthcare 8.12 %
Consumer Defensive 5.75 %
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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