BlackRock Emerging Europe (Ordinary Share) BEEP

European Emerging Markets

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Estimated NAV

215.00

Share Price

185.44

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Emerging Europe (Ordinary Share) Price -20.85%
BlackRock Emerging Europe (Ordinary Share) NAV -19.57%
MSCI EM EASTERN EUROPE -26.16%
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 187.5 -12.7% 215.00 210.00
02 Sep
108% 1.11%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
BlackRock Emerging Europe (Ordinary Share) Price9.06-5.17-23.47
BlackRock Emerging Europe (Ordinary Share) NAV4.00-3.30-20.02
MSCI EM EASTERN EUROPE0.522.07-28.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 9.42%
HALK BANKASI 7.34%
Lukoil 6.45%
PKO Bank Polski S.A. 6.25%
Gazprom ADR 5.85%
Novatek 4.86%
Turkiye Sinai Kalkinma Bankasi A.S. 4.76%
BRD-Groupe Societe Generale 4.56%
Luxoft Holding Inc Class A 4.17%
Mail.ru Group Ltd. GDR 4.07%

Sectors weighting

Finance - General 43.30%
Energy 23.30%
Information Technology 12.40%
Telecommunications 7.10%
Consumer Staples 6.80%
Materials 4.50%
General Industrials 2.90%
Consumer Discretionary 1.80%
Healthcare 0.90%
Cash/Cash Equivalent -0.80%
Short Selling -2.20%

Regional weighting

Russia 54.00%
Turkey 24.00%
Other Countries 16.00%
Poland 8.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 29 Nov 1994
  • Currency GBX
  • Domicile UK
  • Share Price 185.44
  • Share Type Ordinary Share
  • TIDM BEEP
  • ISIN GB00B0BN1P96
  • Shares Issued (M) 36
  • Market Capital (£M) 67.96
  • Gross Assets (£M) 84.40
  • Net Assets (£M) 77.80
  • TER (%) 1.42
  • Historic Dividend Yield (%) 1.11
  • Last AGM 23 Jun 2015
  • Next AGM 23 Jun 2016
  • Last Annual Report Date 31 Mar 2015
  • Next due Report Date 31 Jul 2015
  • 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:

  • David Reid Start: 22 May 2013
  • 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-Jul-13, this fee will be 1 % per annum 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.