Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BSF Emerging Markets Equity Strat A2 USD

Ranked 1 out of 180 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.

Sam Vecht

Born in the English capital in 1977, Sam Vecht studied International Relations and History at the London School of Economics. He joined BlackRock in 2000, where he is a managing director of long only and long-short funds. Sam concentrates primarily on emerging Europe and other frontier markets, adopting a contrarian investment style with a top-down overview. He does not use cash as a tactical strategy, and derivatives are employed opportunistically. Sam holds the CFA designation and cites football, chess and music as his primary interests.

Objective

The BlackRock Emerging Markets Equity Strategies Fund seeks to maximise total returns for investors. The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in emerging markets. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments.

Showing fund performance in Ireland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% -0.5% 3.4%
2017 16.0% 11.6% 0.4% -2.9% 6.7%
2016 22.0% 4.2% 2.8% 9.5% 4.1%
2015 11.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 5.35%
Sberbank Rossii PAO DR 4.87%
BlackRock ICS Inst USD Liq Agency Dist 4.58%
China Mobile Ltd ORD 4.57%
Emaar Properties PJSC ORD 4.35%
Bank of China Ltd ORD 3.43%
Shinhan Financial Group Co Ltd ORD 3.37%
Richter Gedeon Vegyeszeti Gyar Nyrt ORD 3.00%
China Eastern Airlines Corp Ltd ORD 2.55%
iShares MSCI Korea UCITS ETF (Dist) 2.55%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date18/09/2015
  • Share Class size14Mn
  • Base currencyUSD
  • ISIN LU1289970086

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).