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BGF Emerging Markets A2 USD

Ranked 9 out of 37 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Gordon Fraser

Gordon Fraser is a member of the Global Emerging Markets team in the Fundamental Equity division of BlackRock's Portfolio Management Group, specialising in Middle Eastern, Turkish and Indian Equities. Fraser joined BlackRock as an Analyst in 2006 and holds a BA (1st class) and an MPhil (distinction) in Economics from Cambridge University.

Andrew Swan

Andrew Swan is a managing director and head of Asian fundamental equities at BlackRock where he runs the BGF Asia Dragon Fund. Prior to joining BlackRock in August 2011, Andrew spent eight years at JP Morgan Asset Management. He studied commerce at the University of New South Wales, Australia. Based in Hong Kong, outside of fund management Andrew enjoys golf and skiing.

Objective

The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets.

Showing fund performance in Poland View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.0%
2017 24.5% 12.5% -0.4% 5.4% 5.4%
2016 11.3% -1.3% 6.6% 8.1% -2.2%
2015 -10.2% 10.9% -3.1% -20.7% 5.4%
2014 11.5% -2.9% 8.0% 4.6% 1.7%
2013 -6.5% 2.0% -10.8% 0.3% 2.5%
2012 15.7% 10.0% -4.9% 6.5% 3.9%
2011 -16.4% -5.4% -2.2% -15.0% 6.3%
2010 25.0% 8.0% 0.5% 5.7% 8.9%
2009 72.0% 2.7% 33.0% 18.1% 6.7%
2008 -51.6% -18.8% 0.5% -21.6% -24.4%
2007 25.7% 2.4% 13.1% 6.8% 1.6%
2006 14.9% 9.3% -10.1% 5.1% 11.2%
2005 55.8% 5.4% 10.9% 19.0% 11.9%
2004 15.1% 13.0% -10.3% 4.3% 8.9%
2003 28.0% -10.5% 16.0% 12.8% 9.5%
2002 -23.5% 12.9% -19.3% -17.4% 1.5%
2001 -6.2% -2.9% 6.2% -30.1% 30.0%
2000 -28.9% 8.0% -9.8% -7.5% -21.1%
1999 87.3% 16.3% 26.7% -12.1% 44.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 5.52%
Samsung Electronics Co Ltd ORD 3.66%
BlackRock ICS Inst USD Liq Agency Dist 3.64%
Bank of China Ltd ORD 2.90%
Shinhan Financial Group Co Ltd ORD 2.76%
Tencent Holdings Ltd ORD 2.74%
HDFC Bank Ltd ORD 2.32%
HSBC Bank PLC 0.000% 19-Jan-2021 2.21%
CNOOC Ltd ORD 2.21%
Novatek PAO DR 2.19%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Guernsey
  12. Hong Kong
  13. Hungary
  14. Iceland
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Luxembourg
  20. Macau
  21. Malta
  22. Mauritius
  23. Netherlands
  24. Norway
  25. Poland
  26. Portugal
  27. Singapore
  28. Spain
  29. Sweden
  30. Switzerland
  31. Taiwan
  32. United Kingdom

Fund Info

  • Launch date30/11/1993
  • Share Class size361Mn
  • Base currencyUSD
  • ISIN LU0047713382

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).