BGF China D2RF GBP H (FUND:B8DV3C8) - Overview

Fund Report

BlackRock Global Funds - China Fund D2RF GBP Hedged

Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
Manager Name-
Inception Date13/09/2012
NAV 05/12/2016GBP 9.84
Day Change-0.61%
12 Month Yield0.00%
ISINLU0827876078
SEDOLB8DV3C8
Dividend Frequency-
Net Assets (mil) 31/10/20161,805.69 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 Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-4.6915.92-1.298.37
  • Fund: BlackRock Global Funds - China Fund D2RF GBP Hedged
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD6.96
3 Years Annualised6.05
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 China 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, the People’s Republic of China.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical9.69
Tencent Holdings Ltd Technology9.60
China Mobile Ltd Communication Services5.68
Bank Of China Ltd H Financial Services5.52
China Construction Bank Corp H Financial Services5.21
Asset Allocation %
LongShortNet
Stocks94.290.0094.29
Bonds0.260.000.26
Cash3.600.003.60
Other1.850.001.85
Top Stock Regions
Region%
Asia - Emerging92.88
Latin America3.13
Asia - Developed2.20
United States1.50
Eurozone0.29
Top Stock Sectors
Stock Sector%
Financial Services33.18
Technology18.31
Consumer Cyclical13.27
Energy9.19
Basic Materials8.73
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