BGF Asian Growth Leaders D2 GBP (FUND:B8DVN39) - Fund price - Overview

Fund Report

BlackRock Global Funds - Asian Growth Leaders Fund D2 (GBP)

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date28/11/2012
NAV 18/02/2019GBP 14.12
Day Change0.21%
12 Month Yield-
ISINLU0859042482
SEDOLB8DVN39
Dividend Frequency-
Net Assets (mil) 31/10/20182,837.72 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™

Neutral

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

How has this security performed
201420152016201720182019
Fund-6.8928.2227.35-14.972.36
Category--2.6323.2227.99-11.953.48
Benchmark--3.9125.7729.45-9.053.90
  • Fund: BlackRock Global Funds - Asian Growth Leaders Fund D2 (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD3.986.226.07
3 Years Annualised15.3116.5018.38
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 Asian Growth Leaders 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 activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as aboveaverage growth rates in earnings or sales and high or improving returns on capital.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioBlackRock ICS USD Liquidity Agency Inc Not Classified6.59
Alibaba Group Holding Ltd ADR Consumer Cyclical5.38
DecreasePT Bank Mandiri (Persero) Tbk Financial Services4.48
DecreaseNetEase Inc ADR Technology4.23
New since last portfolioFtse China A50 Nov 18 2018-11-29Not Classified3.81
Asset Allocation %
LongShortNet
Stocks96.781.0595.74
Bonds0.360.000.36
Cash6.512.823.69
Other0.210.000.21
Top Stock Regions
Region%
Asia - Emerging68.23
Asia - Developed23.56
United States8.20
Eurozone0.01
Canada0.00
Top Stock Sectors
Stock Sector%
Technology20.96
Financial Services18.46
Consumer Cyclical14.90
Industrials12.16
Basic Materials10.31
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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