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BlackRock Emerging Markets Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The aim of the BlackRock Emerging Markets Fund is 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. Emerging markets are those countries contained in the Fund's benchmark index, the MSCI Emerging Markets Index, at the time of the Fund's investment. Derivatives may be used for investment purposes and for efficient portfolio management.
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 £204 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 £4.589
Buy Price £4.608
Price Change -0.8606%
Price Date 17th May 2019
Yield 0.93%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 1993
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: 1.588%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.03% +12.66% +39.57% -12.99% +13.38% -12.16% +9.40% -4.57% +7.59% +76.08%
Benchmark Performance
(Global Emerging Markets Equity)
-1.01% +5.95% +38.43% -8.09% +12.17%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.86% -0.66% -0.20%
1 week -1.04% -0.73% -0.31%
1 month -4.95% -5.43% +0.48%
3 months 0.03% -1.03% +1.06%
6 months 6.20% +4.00% +2.20%
1 year 0.99% -4.76% +5.75%
3 years 67.00% +46.85% +20.15%
5 years 58.64% +41.34% +17.29%
10 years 133.00% +109.33% +23.67%
YTD 7.78% +5.47% +2.31%
Since inception 460.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.10%
Bank Of China Ltd Class H CHN 3.90%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.89%
Samsung Electronics Co Ltd KOR 3.72%
HDFC Bank Ltd IND 3.37%
BlackRock ICS Sterling Liq Agency Inc IRL 3.34%
Grupo Financiero Banorte SAB de CV Class O MEX 2.57%
Notre Dame Intermedica Participacoes SA Ordinary Shares BRA 2.54%
SJM Holdings Ltd HKG 2.52%
Petroleo Brasileiro SA Petrobras ADR BRA 2.52%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0442 £4.5470
1st March 2018 0.0398 £4.6050
1st March 2017 0.0353 £3.8680
1st March 2016 0.0348 £2.6890
2nd March 2015 0.0256 £3.2720
3rd March 2014 0.0240 £2.8980