• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BlackRock Emerging Markets Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in emerging markets.
SEDOL code B88T662
ISIN GB00B88T6625
Fund code MCEGI
Managers Gordon Fraser
Manager Tenure 2 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £319 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.0060
Buy Price £5.0270
Price Date 22nd November 2019
Yield 0.89%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
Fund Status OPEN
Gordon Fraser is a Director of BlackRock, Inc. since 2015; Vice President of BlackRock, Inc. from 2012 to 2015.

3-year Mean Monthly Return: 0.853%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.15% +3.71% +18.17% +42.89% -18.24% +5.97% +0.78% +10.42% -11.29% +14.41%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.31% +10.43% -11.74%
1 week -0.42% +2.14% -2.56%
1 month 2.79% -0.35% +3.14%
3 months 2.49% +5.16% -2.67%
6 months 8.69% +9.95% -1.26%
1 year 16.22% +7.59% +8.63%
3 years 13.45% +6.78% +6.67%
5 years 9.31% +5.47% +3.84%
10 years 6.79% +6.56% +0.23%
YTD 16.90% -0.35% +17.24%
Since inception 7.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 5.83%
Tencent Holdings Ltd CHN 4.93%
Samsung Electronics Co Ltd KOR 4.20%
Bank Of China Ltd Class H CHN 3.39%
Notre Dame Intermedica Participacoes SA Ordinary Shares BRA 2.79%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.65%
Petroleo Brasileiro SA Petrobras ADR BRA 2.38%
BB Seguridade Participacoes SA BRA 2.06%
SK Hynix Inc KOR 1.99%
SJM Holdings Ltd HKG 1.99%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0441 £4.5470
1st March 2018 0.0398 £4.6050
1st March 2017 0.0353 £3.8680