BlackRock Emerging Europe (Ordinary Share) BEEP

European Emerging Markets

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Estimated NAV

346.00

Share Price

323.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Emerging Europe (Ordinary Share) Price 42.54%
BlackRock Emerging Europe (Ordinary Share) NAV 41.55%
MSCI EM EASTERN EUROPE 3.36%
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 327.3 -5.5% 346.00 347.00
25 Apr
100% 1.82%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
BlackRock Emerging Europe (Ordinary Share) Price1.58-0.7341.36
BlackRock Emerging Europe (Ordinary Share) NAV8.32-3.2235.02
MSCI EM EASTERN EUROPE-4.84-11.4222.62

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 10.01%
Gazprom ADR 9.39%
Novatek 6.71%
Lukoil 5.88%
Moneta Money Bk 5.06%
PKO Bank Polski S.A. 4.23%
LENTA S.A. 4.13%
Turkiye Halk Bankasi A.S. 3.92%
PZU Group S.A. 3.92%
Globaltrans Investment PLC GDR 3.61%

Sectors weighting

Finance - General 37.20%
Energy 25.10%
Consumer Staples 8.60%
General Industrials 6.20%
Information Technology 5.30%
Healthcare 3.20%
Cash/Cash Equivalent 3.10%
Utilities 2.90%
Telecommunications 2.90%
Materials 2.80%
Consumer Discretionary 2.70%

Regional weighting

Russia 57.00%
Turkey 15.00%
Other Countries 13.00%
Poland 8.00%
Czech Republic 5.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 29 Nov 1994
  • Currency GBX
  • Domicile UK
  • Share Price 323.50
  • Share Type Ordinary Share
  • TIDM BEEP
  • ISIN GB00B0BN1P96
  • Shares Issued (M) 36
  • Market Capital (£M) 117.54
  • Gross Assets (£M) 124.43
  • Net Assets (£M) 124.41
  • TER (%) 1.40
  • Historic Dividend Yield (%) 1.82
  • Last AGM 23 Jun 2016
  • Next AGM 20 Jun 2017
  • Last Annual Report Date 05 Apr 2017
  • Next due Report Date 31 Jul 2017
  • Next due Report Type I/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 but no longer be charged a performance related fee. From 1-Apr-14, this fee will be 0.8 % p.a. of the value of the Company's average daily market capitalisation. The revised basic fee will continue to be calculated and accrued daily and will be payable quarterly in arrears in respect of each quarter ending on 31 January, 30 April, 31 July and 31 October.