BlackRock Emerging Markets Dis

IMA Sector:

Global Emerging Markets

ISIN:

GB0005860837

Fund Type:

Unit Trust

495.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -5.53p
  • Change %: -1.10%
  • Currency: GBP
  • YTD change: -8.06p
  • YTD %: -1.60%

Fund Objective

To achieve long-term capital growth for investors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Emerging Markets Dis
3 year BlackRock Emerging Markets Dis
1 Year BlackRock Emerging Markets Dis
6 Month BlackRock Emerging Markets Dis
1 Month BlackRock Emerging Markets Dis

Top 10 Holdings

Name % Net Assets
Samsung Electronic 4.0%
Vale 3.3%
Gazprom Oao 3.1%
China Mobile 2.8%
Teva Pharmaceutical 2.7%
Firstrand 2.2%
Companhia de Bebidas das Americas 2.1%
China Life Insurance 2.0%
Sberbank 1.7%
Banco Italu 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronic 4.0%
Vale 3.3%
Gazprom Oao 3.1%
China Mobile 2.8%
Other 86.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 482.86p
Offer 509.09p
Currency GBP
Change -5.53p
% -1.10%
YTD change -8.06p
YTD % -1.60%

Fund Facts

Fund Inception 04/08/1993
Fund Manager A.Bourrier / W.Landers / P.Monovski
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.02

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