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

Fund Report

BlackRock Global Funds - China Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date13/09/2012
NAV 15/02/2019GBP 11.39
Day Change-1.73%
12 Month Yield0.00%
ISINLU0827876078
SEDOLB8DV3C8
Dividend Frequency-
Net Assets (mil) 31/12/20181,243.50 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
Ongoing Cost1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund15.92-1.294.8936.27-21.229.75
  • Fund: BlackRock Global Funds - China Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/02/2019
Fund
YTD9.94
3 Years Annualised13.84
5 Years Annualised8.40
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology7.97
China Construction Bank Corp H Financial Services7.87
Alibaba Group Holding Ltd ADR Consumer Cyclical6.74
Bank Of China Ltd H Financial Services4.68
PetroChina Co Ltd H Energy3.19
Asset Allocation %
LongShortNet
Stocks96.150.0096.15
Bonds0.100.000.10
Cash5.463.192.27
Other1.480.001.48
Top Stock Regions
Region%
Asia - Emerging91.79
Asia - Developed6.80
United States1.25
Eurozone0.16
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services29.66
Technology18.06
Consumer Cyclical14.87
Real Estate7.15
Industrials6.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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