BlackRock Asia D Acc GBP (FUND:B7VS8S5) - Share price - Overview

Fund Report

BlackRock Asia Fund Class D Accumulating GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date28/06/2013
NAV 16/01/2017GBX 150.90
Day Change0.40%
12 Month Yield0.96%
ISINGB00B7VS8S56
SEDOLB7VS8S5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201645.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

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) 31/12/2016

How has this security performed
20122013201420152016
Fund--9.26-3.3530.87
Category--11.05-2.6323.22
Benchmark--11.32-3.9125.77
  • Fund: BlackRock Asia Fund Class D Accumulating GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD5.305.966.13
3 Years Annualised13.6112.8212.90
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The BlackRock Asia Fund aims to achieve long-term capital growth by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund may also invest in other transferable securities (which for the avoidance of doubt may include securities of any geographical focus including Japan), permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.19
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.67
Alibaba Group Holding Ltd ADR Consumer Cyclical3.51
Samsung Electronics Co Ltd Technology3.38
China Life Insurance Co Ltd H Shares Financial Services2.65
Asset Allocation %
LongShortNet
Stocks96.870.0096.87
Bonds0.000.000.00
Cash0.740.000.74
Other2.390.002.39
Top Stock Regions
Region%
Asia - Emerging62.23
Asia - Developed34.89
United States2.03
Eurozone0.85
Japan0.00
Top Stock Sectors
Stock Sector%
Technology25.98
Financial Services18.86
Consumer Cyclical14.70
Basic Materials10.18
Utilities6.90
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 Trafford House, Chester Road, Manchester M32 0RS. 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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