BlackRock Emerging Markets A Inc

Ranked 34 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP 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.

Dhiren Shah

Dhiren Shah is a director and portfolio manager at BlackRock. Dhiren gained a BSc in Economics from University College London, and started his career at Merrill Lynch Investment Managers (now BlackRock) in 2001. He is a member of the Asia Pacific equity team, and is a CFA Charterholder.

Objective

To Fund aims 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.1%
2018 -6.0% -2.5% 0.2% -1.3% -2.5%
2017 29.2% 12.7% 1.9% 5.5% 6.7%
2016 30.4% 6.0% 11.3% 14.1% -3.1%
2015 -15.0% 4.4% -6.0% -17.8% 5.3%
2014 3.7% -3.8% 5.1% 2.0% 0.5%
2013 -3.5% 6.5% -9.6% -1.7% 2.0%
2012 15.5% 12.7% -8.2% 5.6% 5.8%
2011 -18.4% -3.7% 0.9% -17.0% 1.2%
2010 22.3% 9.4% -8.7% 11.2% 10.1%
2009 59.8% -0.8% 22.4% 27.7% 3.0%
2008 -36.9% -11.6% 0.0% -23.8% -6.4%
2007 35.1% 2.9% 11.0% 11.1% 6.5%
2006 12.3% 12.1% -11.4% 3.0% 9.8%
2005 52.0% 2.8% 10.0% 19.4% 12.5%
2004 14.2% 6.5% -9.6% 6.9% 11.0%
2003 39.4% -5.2% 16.5% 13.5% 11.2%
2002 -18.6% 13.8% -15.8% -19.0% 4.9%
2001 -7.0% -4.1% 4.0% -27.7% 28.9%
2000 -27.5% 5.4% -4.6% -11.4% -18.7%
1999 63.9% 10.2% 22.0% -10.9% 36.8%
1998 -32.7% -1.6% -22.2% -25.2% 17.6%
1997 9.6% 18.6% 9.9% 3.0% -18.4%
1996 12.0% 12.4% 9.3% -2.8% -6.2%
1995 0.2% -16.2% 10.5% 5.6% 2.4%
1994 -20.0% -10.8% -6.7% 10.6% -13.1%
1993 39.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 4.60%
BlackRock ICS Sterling Liq Agency Dist 4.37%
Samsung Electronics Co Ltd ORD 4.29%
GBP Cash 3.98%
Bank of China Ltd ORD 3.65%
Ping An Insurance Group Co of China Ltd ORD 3.40%
HDFC Bank Ltd ORD 3.15%
Petroleo Brasileiro SA Petrobras DR 2.62%
Notre Dame Intermedica Participacoes SA ORD 2.27%
Bank Mandiri (Persero) Tbk PT ORD 2.18%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/08/1993
  • Share Class size237Mn
  • Base currencyGBP
  • ISIN GB0005860837

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%

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