BGF China D2 GBP Hedged (FUND:B8DV3C8) - Fund price


Fund Report

BlackRock Global Funds - China Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date13/09/2012
NAV 18/10/2019GBP 10.80
Day Change-0.46%
12 Month Yield0.00%
ISINLU0827876078
Dividend Frequency-
Net Assets (mil) 30/09/20191,199.87 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund15.92-1.294.8936.27-21.221.45
  • Fund: BlackRock Global Funds - China Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/10/2019
Fund
YTD4.25
3 Years Annualised1.79
5 Years Annualised5.46
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 Profile30/09/2019

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 Cyclical9.35
Tencent Holdings Ltd Technology9.15
China Construction Bank Corp Class H Financial Services3.92
DecreaseBank Of China Ltd Class H Financial Services3.90
IncreaseChina Life Insurance Co Ltd Class H Financial Services3.36
Asset Allocation %
LongShortNet
Stocks97.990.0097.99
Bonds0.020.000.02
Cash2.220.222.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging88.80
Asia - Developed9.43
United States1.77
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.47
Financial Services21.29
Technology20.86
Real Estate7.25
Consumer Defensive6.98
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