BlackRock Asia Special Situations D Acc (FUND:BJGZZ06) - Fund price - Overview

Fund Report

BlackRock Asia Special Situations Fund Class D Accumulating

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date30/04/2014
NAV 26/05/2017GBX 184.40
Day Change1.32%
12 Month Yield0.82%
ISINGB00BJGZZ065
SEDOLBJGZZ06
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017107.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

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) 30/04/2017

How has this security performed
20132014201520162017
Fund--6.3527.9012.04
Category---2.6323.2210.66
Benchmark---3.9125.7710.65
  • Fund: BlackRock Asia Special Situations Fund Class D Accumulating
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD16.2717.0517.25
3 Years Annualised21.6216.0115.48
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 BlackRock Asia Special Situations Fund aims to maximise total return by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. The Fund may also invest in other transferable securities (which for the avoidance of doubt may include securities of any geographical focus including Japan), permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSamsung Electronics Co Ltd Technology7.47
IncreaseTencent Holdings Ltd Technology7.11
IncreaseAIA Group Ltd Financial Services5.12
IncreaseLargan Precision Co Ltd Technology4.63
IncreaseBharat Petroleum Corp Ltd Energy3.85
Asset Allocation %
LongShortNet
Stocks94.430.0094.43
Bonds0.070.000.07
Cash4.840.214.63
Other0.870.000.87
Top Stock Regions
Region%
Asia - Emerging61.50
Asia - Developed36.38
Eurozone2.13
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology28.63
Financial Services18.28
Consumer Cyclical13.45
Industrials10.82
Energy10.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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