Royal London RL Blackrock Emerging Markets Equity Index Fund
Equity Emerging Markets
Last Updated
May 11, 2026
Status
Open
Fund Size
€ 6.34 Billion
Start Date
December 9, 2016
€ 1.53
Offer (May 11, 2026)
-0.74%
€ 1.04
€ 1.53
52 Week Low/High
Fund Graph
3Y
75.40%
Details
Fund objective
This passively managed fund aims to achieve a return on your investment, through a combination of capital growth and income on the fundâ€s assets, which reflects the return of global emerging equity markets. Due to its high equity exposure, this fund is expected to be more volatile and is suited to a longer term investment horizon (7+ Years).
External Factsheet URL
https://funds.royallondon.ie/factsheet?fundId=25007648&Market=IETAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100
HDFC BANK LTD COMMON STOCK INR 1
XIAOMI CORP COMMON STOCK HKD 0.0000025
SK HYNIX INC COMMON STOCK KRW 5000
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1
ICICI BANK LTD COMMON STOCK INR 2
Asset Split
- Other
- Health Care
- Information Technology
- Energy
- Materials
- Consumer Discretionary
- Consumer Staples
- Financials
- Industrials
- Communication Services
Performance Over Time
Overview
Period
Value
Quartile
1 Day
0.00%
Top 100%
1 Week
+3.99%
Top 50%
1 Month
+11.84%
Top 25%
QTD
+16.98%
Top 50%
3 Month
+11.55%
Top 25%
6 Month
+21.91%
Top 25%
9 Month
+37.67%
Top 25%
YTD
+21.25%
Top 50%
1 Year
+43.62%
Top 50%
2 Year
+54.24%
Top 25%
3 Year
+76.21%
Top 25%
4 Year
+71.51%
Top 25%
5 Year
+52.88%
Top 25%
6 Year
+103.34%
Top 25%
7 Year
+93.14%
Top 25%
8 Year
+83.46%
Top 25%
9 Year
+99.73%
Top 25%
Launch
+121.92%
Top 75%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Royal London RL Blackrock Emerging Markets Equity Index Fund
Equity Emerging Markets
€ 6.34 Billion