SG Blackrock Actions Emergents ISR

Key points

A fund focused on quality which invests in companies from emerging countries and can seize growth opportunities in China on the A-Shares market.

  • A fund specialized in emerging markets, emphasizing on growth and return from dividends, especially from the Chinese A-Shares.
  • Conviction management with committed choices : the portfolio will include 40 to 80 securities.
  • A flexible and resilient management strategy based on an active approach and an extensive fundamental analysis.
  • An experienced portfolio management team of 40 people including 18 nationalities, 25 languages spoken, based in Asia, Europe and America.
  • SRI portfolio management approach aimed at selecting companies capable of converting sustainable development in a source of financial performance.
Minimum recommended investment period
Risk/return profile

Portfolio management process


Investment universe (Companies listed in emerging countries)

Phase 1 : Idea Generation

- Macroeconomic Process
- Microeconomic Process

Phase 2 : Analysis and grading of the securities

- Fundemental analysis and financial modeling
- Extra-financial analysis, SRI risks analysis and grading of companies

Phase 3 : Portfolio construction

- Calibration of positions based on rating & risk
- Monthly rebalancing of the Chinese A-Shares
- Monitoring and reevaluation of the portfolio

Investment decisions incorporate financial as well as non-financial criteria. The integration of environmental, social and corporate governance (ESG) criteria in the stock-picking process is aimed at assessing each company’s ability to transform sustainable development issues into performance drivers. The mutual fund promotes environmental or social characteristics, or a combination of those characteristics, within the meaning of Article 8 of the SFDR.


Fund category Equities
Risk level 4
ISIN code FR00140097C3
Eligible subscribers All subscribers
Currency EUR
NAV frequency Daily
Initial NAV 100 EUR
NAV date 2023/09/01
NAV 103,80