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

Fund Report

BlackRock Global Funds - China Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
Manager Name-
Inception Date13/09/2012
NAV 23/04/2018GBP 13.20
Day Change-0.60%
12 Month Yield0.00%
ISINLU0827876078
SEDOLB8DV3C8
Dividend Frequency-
Net Assets (mil) 28/02/20181,648.94 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 Cost1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund4.6915.92-1.294.8936.271.60
  • Fund: BlackRock Global Funds - China Fund D2 GBP Hedged
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/04/2018
Fund
YTD0.38
3 Years Annualised3.66
5 Years Annualised12.98
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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Construction Bank Corp H Financial Services8.75
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.54
DecreaseTencent Holdings Ltd Technology8.52
Bank Of China Ltd H Financial Services6.33
Baidu Inc ADR Technology3.88
Asset Allocation %
LongShortNet
Stocks93.920.0093.92
Bonds0.030.000.03
Cash4.551.393.15
Other2.910.002.91
Top Stock Regions
Region%
Asia - Emerging92.28
Asia - Developed5.18
Eurozone1.29
United States1.24
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services38.74
Technology18.83
Consumer Cyclical16.00
Energy6.64
Industrials5.49
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