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Global Emerging Markets Equity
BlackRock Emerging Markets Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£210.5m
Yearly charge
1.73%
Manager fee
1.50%
Income yield
–
Holdings
77
Launched
4 Aug 1993
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. 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.
Egon Vavrek · Kevin Jia
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.54% | – | +2.60% | – |
| 3M | -3.53% | – | -1.79% | – |
| 6M | +9.68% | – | +7.15% | – |
| YTD | +25.65% | – | +23.10% | – |
| 1Y | +42.12% | – | +38.76% | – |
| 3Y | +15.13% | – | +20.49% | – |
| 5Y | +3.43% | – | +8.51% | – |
| Since launch | +6.77% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +30.35% | +29.21% | -5.95% | +21.15% | +19.44% | -1.64% | -19.46% | +2.56% | -1.59% | +21.30% |
Top holdings · top 10: 41.67%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.41% | |
| 2 | SAMSUNG ELECTRONICS CO LTD | 6.79% | |
| 3 | SK HYNIX INC | 6.24% | |
| 4 | ELITE MATERIAL CO LTD | 3.34% | |
| 5 | TENCENT HOLDINGS LTD | 3.19% | |
| 6 | ZIJIN MINING GROUP CO LTD | 3.03% | |
| 7 | SANY HEAVY INDUSTRY CO LTD | 2.61% | |
| 8 | OTP BANK NYRT | 2.38% | |
| 9 | CAPITEC LIMITED | 2.36% | |
| 10 | ASE TECHNOLOGY HOLDING CO LTD | 2.32% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB0005860944 | – | acc | – | 1.50% | 1.71% | – |
| – | GB00BFBFW915 | – | – | – | – | – | – |
| – | GB0005860837 | – | – | – | – | – | – |
| – | GB00B4R9F681 | – | – | – | – | – | – |
| – | GB00BFK3LR72 | – | – | – | – | – | – |
| – | GB00BN08Z878 | – | – | – | – | – | – |
| – | GB00B88T6625 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |