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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 14.97 | ||||
Benchmark (%) | 15.10 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
From 30-Jun-2024 To 30-Jun-2025 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Jun-25 |
- | - | - | 13.50 | 5.67 |
Benchmark (%)
as of 30-Jun-25 |
- | - | - | 14.21 | 5.68 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 5.67 | - | - | - | 10.33 |
Benchmark (%) | 5.68 | - | - | - | 10.76 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 1.55 | 2.64 | 2.87 | 1.55 | 5.67 | - | - | - | 25.09 |
Benchmark (%) | 1.72 | 2.63 | 3.13 | 1.72 | 5.68 | - | - | - | 26.20 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Name | Weight (%) |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 10.61 |
TENCENT HOLDINGS LTD | 4.90 |
ALIBABA GROUP HOLDING LTD | 2.85 |
SAMSUNG ELECTRONICS LTD | 2.49 |
HDFC BANK LTD | 1.57 |
Name | Weight (%) |
---|---|
XIAOMI CORP | 1.55 |
SK HYNIX INC | 1.40 |
RELIANCE INDUSTRIES LTD | 1.27 |
CHINA CONSTRUCTION BANK CORP H | 1.15 |
ICICI BANK LTD | 1.06 |
Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
---|---|---|---|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
Stress
What you might get back after costs
Average return each year
|
7,710 EUR
-22.9%
|
4,630 EUR
-14.3%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,040 EUR
-19.6%
|
9,840 EUR
-0.3%
|
|
Moderate
What you might get back after costs
Average return each year
|
10,690 EUR
6.9%
|
12,460 EUR
4.5%
|
|
Favourable
What you might get back after costs
Average return each year
|
14,720 EUR
47.2%
|
17,770 EUR
12.2%
|
The stress scenario shows what you might get back in extreme market circumstances.