BlackRock Emerging Europe (Ordinary Share) BEEP

European Emerging Markets

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Estimated NAV (p)

253.00

Share Price (p)

231.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Emerging Europe (Ordinary Share) Price -10.45%
BlackRock Emerging Europe (Ordinary Share) NAV -6.54%
MSCI EM EASTERN EUROPE -14.20%
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 226.5p -10.4% 253.00p 248.00p
29 Oct
107% 0.92%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
BlackRock Emerging Europe (Ordinary Share) Price-2.5616.46-21.09
BlackRock Emerging Europe (Ordinary Share) NAV0.4613.75-18.22
MSCI EM EASTERN EUROPE-5.6813.79-20.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Dragon Oil 7.69%
Sberbank RF 7.69%
Novatek 7.07%
Garanti Bank 6.15%
Turkiye Sinai Kalkinma Bankasi A.S. 5.43%
Lukoil 5.02%
PKO Bank Polski S.A. 5.02%
BRD-Groupe Societe Generale 4.20%
Gazprom ADR 4.20%
Turkcell Iletism Hizmet AS 4.20%

Sectors weighting

Finance - General 36.60%
Energy 33.70%
Consumer Staples 10.50%
Materials 5.80%
Information Technology 4.50%
Telecommunications 4.10%
General Industrials 3.90%
Consumer Discretionary 1.80%
Healthcare 1.20%
Net Current Assets 0.30%
Short Selling -2.40%

Regional weighting

Russia 47.00%
Turkey 18.00%
Other Countries 17.00%
Poland 10.00%
Hungary 6.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 29 Nov 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 231.00
  • Share Type Ordinary Share
  • TIDM BEEP
  • ISIN GB00B0BN1P96
  • Shares Issued (M) 36
  • Market Capital (£M) 82.09
  • Gross Assets (£M) 97.75
  • Net Assets (£M) 91.57
  • TER (%) 1.21
  • Historic Dividend Yield (%) 0.92
  • Next Dividend Date 21 May 2015
  • Next Dividend (p) 2.08
  • 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
  • Peter Jarvis Start: 04 Jun 2008
  • Sam Vecht Start: 01 May 2009
  • Team Managed 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.