BlackRock Emerging Europe (Ordinary Share) BEEP

European Emerging Markets

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Estimated NAV

362.00

Share Price

355.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Emerging Europe (Ordinary Share) Price 58.72%
BlackRock Emerging Europe (Ordinary Share) NAV 43.22%
MSCI EM EASTERN EUROPE 21.32%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 354.6 -2.1% 362.00 364.00
22 Nov
106% 1.68%
BlackRock Emerging Europe P A 0.0 0.0% 0.00 0.00
0%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
BlackRock Emerging Europe (Ordinary Share) Price-5.6931.1128.35
BlackRock Emerging Europe (Ordinary Share) NAV-5.6027.9518.58
MSCI EM EASTERN EUROPE-15.098.6331.53

Discrete performance over

Discrete Performance

Top 10 Holdings

Gazprom ADR 10.58%
Sberbank RF 8.99%
Novatek 7.83%
Lukoil 5.61%
PKO Bank Polski S.A. 5.29%
Rosneft Oil Company 4.55%
LENTA S.A. 4.13%
MOBILE TELEPHONE SYSTEMS 4.02%
Alpha Bank 3.70%
National Bank of Greece 3.39%

Sectors weighting

Energy 32.50%
Finance - General 28.30%
Telecommunications 8.60%
Consumer Staples 7.80%
Cash/Cash Equivalent 5.10%
Materials 4.90%
Information Technology 4.40%
General Industrials 3.40%
Healthcare 2.60%
Real Estate 2.40%

Regional weighting

Russia 58.00%
Other Countries 24.00%
Poland 15.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 29 Nov 1994
  • Currency GBX
  • Domicile UK
  • Share Price 355.00
  • Share Type Ordinary Share
  • TIDM BEEP
  • ISIN GB00B0BN1P96
  • Shares Issued (M) 36
  • Market Capital (£M) 127.37
  • Gross Assets (£M) 137.98
  • Net Assets (£M) 130.10
  • TER (%) 1.40
  • Historic Dividend Yield (%) 1.68
  • Last AGM 20 Jun 2017
  • Next AGM 20 Jun 2018
  • Last Annual Report Date 05 Apr 2017
  • Next due Report Date 31 Jan 2018
  • Next due Report Type A/R
  • Objective:

    To achieve long-term capital growth, principally by investing in companies that do business primarily in Eastern Europe, Russia, Central Asia and Turkey.

  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd.
  • BlackRock Investment Management(UK) Limited
  • Pictet Asset Management UK
  • Managed by:

  • Christopher Colunga Start: 30 Mar 2016
  • Sam Vecht Start: 01 May 2009
  • Management Contract & Fees:

    The Board and the Manager have agreed that the Company will pay a fixed base fee of 0.8% p.a. of the value of the Company's average daily net asset value and no longer be charged a performance related fee. The management fee is allocated 70% to capital reserves and 30% to the revenue reserve.