Funds Centre

Performances as at: 20/06/2008

BGF Emerging Markets A2 USD

Fund overview

Key Features
NameBGF Emerging Markets A2 USD
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0047713382
Launch Date 30/11/1993
ISA Plan No
Savings Plan No
Fund Manager
NameBlackRock Investment Management
AddressLondon EC4R 9AS 33 King William Street
CityLondon
CountryUnited Kingdom
Telephone+44 (0)20 7743 3300
Fax44-20-7280-2820
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)1000
1 Week Performance -1.98%
3 Year Total Return 92.32%
3 Year Volatility 5.84%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/04/2008)536.35
Average in Sector (Equity Global Emerging Mkts)446.32
Largest in Sector3799.80
Smallest in Sector2.18
Total Sector Size37044.36
Number of Funds in Sector84

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.