BlackRock Emerging Europe (Ordinary Share) BEEP

European Emerging Markets

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Estimated NAV (p)

256.00

Share Price (p)

225.48

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Emerging Europe (Ordinary Share) Price 2.17%
BlackRock Emerging Europe (Ordinary Share) NAV 2.60%
MSCI EM EASTERN EUROPE -5.48%
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 227.3p -11.4% 256.00p 258.00p
25 Nov
107% 0.92%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
BlackRock Emerging Europe (Ordinary Share) Price5.3715.34-15.93
BlackRock Emerging Europe (Ordinary Share) NAV7.2912.40-14.93
MSCI EM EASTERN EUROPE9.578.48-20.48

Discrete performance over

Discrete Performance

Top 10 Holdings

Dragon Oil 7.63%
Turkiye Garanti Bankasi A.S. 7.00%
Turkiye Halk Bankasi A.S. 6.57%
Turkiye Sinai Kalkinma Bankasi A.S. 6.04%
PKO Bank Polski S.A. 5.83%
Surgutneftegaz (ADR) 5.62%
Sberbank RF 5.51%
Turkcell Iletism Hizmet AS 5.41%
Lukoil 5.19%
Gazprom ADR 4.24%

Sectors weighting

Finance - General 38.00%
Energy 29.90%
Consumer Staples 9.10%
Materials 5.80%
Telecommunications 5.10%
Information Technology 4.60%
General Industrials 3.70%
Net Current Assets 3.60%
Consumer Discretionary 1.80%
Healthcare 1.10%
Short Selling -2.70%

Regional weighting

Russia 40.00%
Turkey 22.00%
Other Countries 16.00%
Poland 10.00%
Hungary 6.00%
Cash/Cash Equiv. 6.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 29 Nov 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 225.48
  • Share Type Ordinary Share
  • TIDM BEEP
  • ISIN GB00B0BN1P96
  • Shares Issued (M) 36
  • Market Capital (£M) 82.36
  • Gross Assets (£M) 99.11
  • Net Assets (£M) 92.93
  • TER (%) 1.21
  • Historic Dividend Yield (%) 0.92
  • Last AGM 24 Jun 2014
  • Next AGM 24 Jun 2015
  • Last Annual Report Date 31 Mar 2014
  • Next due Report Date 31 Jan 2015
  • 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) 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.