BGF Asian Dragon D4RF GBP (FUND:B72VKS7) - Fund price - 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 11/08/2017GBP 30.29
Day Change-1.69%
12 Month Yield0.70%
ISINLU0827875260
SEDOLB72VKS7
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20174,032.63 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 Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

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) 31/07/2017

How has this security performed
20132014201520162017
Fund9.1313.160.5530.3618.00
Category2.4711.05-2.6323.2220.67
Benchmark1.1511.32-3.9125.7721.26
  • 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) 11/08/2017
FundCatBmark
YTD16.2323.2723.01
3 Years Annualised17.0815.2414.57
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology7.17
DecreaseSamsung Electronics Co Ltd Technology4.43
IncreaseChina Construction Bank Corp H Financial Services3.31
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.30
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.15
Asset Allocation %
LongShortNet
Stocks95.540.0095.54
Bonds0.000.000.00
Cash3.810.443.37
Other1.090.001.09
Top Stock Regions
Region%
Asia - Emerging63.34
Asia - Developed35.19
United States0.95
Eurozone0.53
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.76
Technology23.14
Consumer Cyclical10.46
Basic Materials10.16
Energy8.72
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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