BGF Asian Dragon D4 GBP (FUND:B72VKS7) - Fund price


Fund Report

BlackRock Global Funds - Asian Dragon Fund D4 GBP

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date13/09/2012
NAV 23/08/2019GBP 31.86
Day Change0.19%
12 Month Yield0.80%
ISINLU0827875260
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20192,509.84 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

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) 31/07/2019

How has this security performed
201420152016201720182019
Fund13.160.5530.3627.18-12.1516.27
Category11.05-2.6323.2227.99-11.9514.74
Benchmark11.32-3.9125.7729.45-9.0513.11
  • Fund: BlackRock Global Funds - Asian Dragon Fund D4 GBP
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD11.2410.707.23
3 Years Annualised8.398.158.55
5 Years Annualised10.908.938.76
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology7.56
DecreaseSamsung Electronics Co Ltd Technology4.32
Alibaba Group Holding Ltd ADR Consumer Cyclical3.92
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.42
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services2.90
Asset Allocation %
LongShortNet
Stocks97.660.0097.66
Bonds0.000.000.00
Cash0.520.160.36
Other1.980.001.98
Top Stock Regions
Region%
Asia - Emerging63.74
Asia - Developed32.05
United Kingdom2.11
Eurozone1.61
United States0.48
Top Stock Sectors
Stock Sector%
Technology29.97
Financial Services20.86
Consumer Cyclical14.55
Real Estate9.02
Industrials8.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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