BGF Asian Dragon D2 GBP (FUND:B7WJ0J2) - Fund price - Overview

Fund Report

BlackRock Global Funds - Asian Dragon Fund D2 GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date13/09/2012
NAV 20/10/2017GBP 35.71
Day Change0.85%
12 Month Yield0.00%
ISINLU0827875187
SEDOLB7WJ0J2
Dividend Frequency-
Net Assets (mil) 30/09/20174,254.48 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

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) 30/09/2017

How has this security performed
20132014201520162017
Fund9.2113.300.5930.3216.72
Category2.4711.05-2.6323.2219.30
Benchmark1.1511.32-3.9125.7720.60
  • Fund: BlackRock Global Funds - Asian Dragon Fund D2 GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD24.3827.3727.66
3 Years Annualised20.7017.3517.53
5 Years Annualised16.4912.6612.55
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology7.45
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.52
DecreaseSamsung Electronics Co Ltd Technology4.38
China Construction Bank Corp H Financial Services3.20
Taiwan Semiconductor Manufacturing Co Ltd Technology3.07
Asset Allocation %
LongShortNet
Stocks96.030.0096.03
Bonds0.000.000.00
Cash1.550.271.28
Other2.700.002.69
Top Stock Regions
Region%
Asia - Emerging65.20
Asia - Developed33.57
United States0.86
Eurozone0.37
Canada0.00
Top Stock Sectors
Stock Sector%
Technology24.71
Financial Services24.55
Consumer Cyclical11.98
Basic Materials9.63
Energy8.96
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