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BGF Emerging Markets Equity Income A2 USD

Ranked 12 out of 33 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets.

Showing fund performance in Jersey View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -4.8%
2017 25.5% 12.0% 2.0% 3.3% 6.3%
2016 35.1% 8.8% 11.2% 10.5% 1.1%
2015 -11.0% 4.1% -5.9% -11.3% 2.5%
2014 3.1% -2.4% 4.0% 0.7% 0.9%
2013 -1.8% 11.4% -7.5% -3.8% -0.9%
2012 22.3% 12.0% -3.9% 5.1% 8.1%
2011 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 5.79%
CNOOC Ltd ORD 3.51%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.37%
Itau Unibanco Holding SA DR 3.37%
Industrial and Commercial Bank of China Ltd ORD 3.31%
Shinhan Financial Group Co Ltd ORD 2.86%
Posco ORD 2.72%
Grupo Financiero Banorte SAB de CV ORD 2.54%
Bank Polska Kasa Opieki SA ORD 2.49%
Erste Group Bank AG ORD 2.39%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Italy
  14. Jersey
  15. Korea
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Poland
  22. Portugal
  23. Singapore
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Kingdom

Fund Info

  • Launch date12/08/2011
  • Share Class size97Mn
  • Base currencyUSD
  • ISIN LU0651946864

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).