BlackRock Emerging Markets X Acc

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Quick Stats

Bid Price GBX 96.47 Offer Price GBX 96.89
Mid Price - Day Change GBX -1.99 (-2.02%)
Price Date 13 Aug 2018 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 173,065,473.27
Launch Date 04/08/1993 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFBFW915 Min TopUp (£) 0.00
Ongoing Charge (%) 0.0700 Ongoing Charge Date 18/06/2018

Fund Objective

The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries, which are those countries listed in the MSCI Emerging Markets Index. 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.

Fund Managers

Andrew Swan

Andrew Swan, Managing Director, is the Head of Asian Equities of the Fundamental Equity division at BlackRock. He is responsible for managing several regional equity portfolios, setting regional equity investment strategy and developing BlackRock's Asian investment platform and capabilities. Before joining BlackRock in August 2011, Andrew was with JP Morgan for 17 years. Andrew is backed by a team of research specialists, focused on country-specific markets, with a deep awareness of macro trends. BlackRock believe in having deep local knowledge of the markets we invest in which can be best achieved by having a country research focus.

Gordon Fraser

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
ALIBABA GROUP HLDG LTD 5.43%
SAMSUNG ELECTRONICS CO 3.62%
SBERBANK ROSSII PAO 2.90%
BANK OF CHINA LTD 2.88%
TENCENT HLDGS LIMITED 2.71%
SHINHAN FINANCIAL GROUP 2.61%
AL RAJHI BANK 2.18%
CNOOC 2.12%
HDFC BANK LTD 2.12%
NOVATEK PAO 2.07%

Asset Breakdown

Name Weight
American Emerging Equities 0.71%
Brazilian Equities 8.02%
Chinese Equities 23.90%
European Emerging Equities 1.60%
Greek Equities 1.11%
Indian Equities 11.21%
Indonesian Equities 2.05%
Israeli Equities 1.47%
Mexican Equities 3.23%
Money Market 9.91%
Polish Equities 1.76%
Russian Equities 6.55%
Saudi Arabian Equities 2.18%
South African Equities 1.27%
South Korean Equities 15.54%
Taiwanese Equities 4.99%
Thai Equities 3.87%
US Equities 0.64%

Region Breakdown

Name Weight
Argentina 0.71%
Brazil 8.02%
China 23.90%
European Emerging Markets 1.60%
Greece 1.11%
India 11.21%
Indonesia 2.05%
Israel 1.47%
Korea 15.54%
Mexico 3.23%
Money Market 9.91%
Poland 1.76%
Russia 6.55%
Saudi Arabia 2.18%
South Africa 1.27%
Taiwan 4.99%
Thailand 3.87%
USA 0.64%

Sector Breakdown

Name Weight
Consumer Discretionary 5.76%
Consumer Staples 2.70%
Energy 5.78%
Financials 26.88%
Health Care 2.42%
Industrials 6.46%
Information Technology 25.07%
Materials 9.72%
Money Market 9.91%
Real Estate 3.73%
Telecommunications 0.39%
Utilities 1.18%