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 19/01/2018GBP 34.16
Day Change0.59%
12 Month Yield0.77%
ISINLU0827875260
SEDOLB72VKS7
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20174,809.15 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
Ongoing Cost1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

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) 31/12/2017

How has this security performed
201220132014201520162017
Fund-9.1313.160.5530.3627.18
Category-2.4711.05-2.6323.2227.99
Benchmark-1.1511.32-3.9125.7729.45
  • 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) 19/01/2018
FundCatBmark
YTD3.892.793.54
3 Years Annualised18.8115.6416.16
5 Years Annualised15.1111.7911.65
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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  • 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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology7.18
Alibaba Group Holding Ltd ADR Consumer Cyclical4.07
China Construction Bank Corp H Financial Services3.63
Samsung Electronics Co Ltd Technology3.61
Taiwan Semiconductor Manufacturing Co Ltd Technology2.99
Asset Allocation %
LongShortNet
Stocks95.290.0095.29
Bonds0.010.000.01
Cash3.030.003.03
Other1.660.001.66
Top Stock Regions
Region%
Asia - Emerging66.74
Asia - Developed31.07
Eurozone1.32
United States0.87
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services28.85
Technology22.97
Consumer Cyclical11.56
Basic Materials9.90
Energy7.12
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