TA3A
Indexed Emerging Market Equity Fund (BlackRock)

The Indexed Emerging Markets Equity Fund (BlackRock) is a unit-linked fund that gives you the opportunity to participate in the performance of companies in emerging markets. The fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets. The fund currently invests in the iShares Emerging Markets Equity Index Fund managed by BlackRock. The iShares Fund is passively managed and aims to track an index, but may not track it exactly. This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor.

Main features

Exposure to Emerging Markets.
Indicative equity exposure: 100% of the value of the fund.

Risk ratings: 6
SFDR Class: Article 6

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How it works

The fund currently invests in the iShares Emerging Markets Index Fund that aims to track the performance of the MSCI Emerging Markets Index. The fund seeks to provide a total return, taking into account both capital and income returns.

This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor.

This fund is managed by BlackRock Asset Management Ireland Limited.

Current Fund Price* (as at 15/02/2019)

Type
Price

Bid
1.154

Offer
1.214

Asset Split**

	56% Bonds
	29% Cash
	14% Equity
	1% Property

Annualised Performance (%)*

*Notes: Annual management charges (AMC) apply. The fund performance shown is before the full AMC is applied on your policy.

Returns are based on offer/offer performance and do not represent the return achieved by individual policies linked to the fund.

The fund price/performance shown is for the Pension / Gross of Tax Funds category.

*Source: Zurich Life

Why BlackRock?

BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. BlackRock employs approximately 13,000 professionals and maintains offices in over 30 countries. BlackRock's assets under management total $6.44 trillion* across equity, fixed income, cash management, alternative investment, multi-asset and advisory strategies.

*Source: BlackRock, September 2018.

BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority.

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Warning: Past performance is not a reliable guide to future performance.

Warning: Benefits may be affected by changes in currency exchange rates.

Warning: The value of your investment may go down as well as up.

Warning: If you invest in these funds you may lose some or all of the money you invest.

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TA3A
Indexed Emerging Market Equity Fund (BlackRock)

Main features

How it works

Current Fund Price* (as at 15/02/2019)

Asset Split**

Annualised Performance (%)*

Why BlackRock?

Downloads

Get in touch

Call our Financial Planning Team

Arrange for us to contact you

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Life Insurance

TA3A Indexed Emerging Market Equity Fund (BlackRock)

Main features

How it works

Current Fund Price* (as at 15/02/2019)

Asset Split**

Annualised Performance (%)*

Why BlackRock?

Downloads

Get in touch

Call our Financial Planning Team

Arrange for us to contact you

Get local advice

Insurance resources

Life resources

TA3A
Indexed Emerging Market Equity Fund (BlackRock)