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%
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%
Fund Rebate-

Morningstar Rating™

Not Rated


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
  • 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
3 Years Annualised6.05
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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
Top Holdings
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 %
Top Stock Regions
Asia - Emerging92.88
Latin America3.13
Asia - Developed2.20
United States1.50
Top Stock Sectors
Stock Sector%
Financial Services33.18
Consumer Cyclical13.27
Basic Materials8.73
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