BGF Asian Dragon D4RF GBP (FUND:B72VKS7) - Overview

Fund Report

BlackRock Global Funds - Asian Dragon Fund D4RF GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date13/09/2012
NAV 07/12/2016GBP 26.03
Day Change1.36%
12 Month Yield0.83%
ISINLU0827875260
SEDOLB72VKS7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,517.50 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-9.1313.160.5531.16
Category-2.4711.05-2.6324.55
Benchmark-1.1511.32-3.9126.99
  • Fund: BlackRock Global Funds - Asian Dragon Fund D4RF GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD30.2124.0025.86
3 Years Annualised13.7110.249.93
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Asian Dragon Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Asia, excluding Japan.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.83
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.62
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.24
Samsung Electronics Co Ltd Technology3.15
IncreaseChina Life Insurance Co Ltd H Shares Financial Services2.51
Asset Allocation %
LongShortNet
Stocks91.800.0091.80
Bonds0.000.000.00
Cash6.410.006.41
Other1.790.001.79
Top Stock Regions
Region%
Asia - Emerging63.87
Asia - Developed33.22
United States2.04
Eurozone0.86
Japan0.00
Top Stock Sectors
Stock Sector%
Technology26.90
Financial Services18.34
Consumer Cyclical14.62
Basic Materials11.06
Energy9.03
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