BlackRock Emerging Europe (Ordinary Share) BEEP

European Emerging Markets

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

347.00

Share Price

311.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Emerging Europe (Ordinary Share) Price 39.46%
BlackRock Emerging Europe (Ordinary Share) NAV 43.04%
MSCI EM EASTERN EUROPE 1.34%
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 309.5 -10.8% 347.00 348.00
22 Mar
101%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
BlackRock Emerging Europe (Ordinary Share) Price-3.783.6339.87
BlackRock Emerging Europe (Ordinary Share) NAV0.401.3540.56
MSCI EM EASTERN EUROPE-17.81-2.1426.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 10.34%
Gazprom ADR 8.95%
Novatek 6.36%
Lukoil 5.96%
Garanti Bank 4.97%
Moneta Money Bk 4.77%
Globaltrans Investment PLC GDR 4.17%
PZU Group S.A. 3.78%
Ferrexpo PLC 3.78%
PKO Bank Polski S.A. 3.78%

Sectors weighting

Finance - General 41.90%
Energy 25.40%
Materials 7.40%
General Industrials 6.90%
Consumer Staples 4.70%
Healthcare 3.20%
Telecommunications 3.00%
Utilities 2.90%
Consumer Discretionary 2.30%
Cash/Cash Equivalent 2.30%

Regional weighting

Russia 50.00%
Turkey 20.00%
Other Countries 14.00%
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 311.50
  • Share Type Ordinary Share
  • TIDM BEEP
  • ISIN GB00B0BN1P96
  • Shares Issued (M) 36
  • Market Capital (£M) 111.16
  • Gross Assets (£M) 125.27
  • Net Assets (£M) 124.66
  • TER (%) 1.40
  • Last AGM 23 Jun 2016
  • Next AGM 23 Jun 2017
  • Last Annual Report Date 19 Apr 2016
  • Next due Report Date 31 Jan 2017
  • 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 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.