BlackRock Asia Special Situations D Acc (FUND:BJGZZ06) - 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 02/12/2016GBX 155.40
Day Change-1.08%
12 Month Yield0.94%
ISINGB00BJGZZ065
SEDOLBJGZZ06
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201698.22 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™

Not Rated

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) 30/11/2016

How has this security performed
20122013201420152016
Fund---6.3528.23
Category----2.6324.44
Benchmark----3.9126.99
  • 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) 02/12/2016
FundCatBmark
YTD25.3222.4324.20
3 Years Annualised---
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology8.25
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.60
IncreaseChina Petroleum & Chemical Corp H Shares Energy4.56
DecreaseAIA Group Ltd Financial Services4.35
DecreaseLargan Precision Co Ltd Technology3.84
Asset Allocation %
LongShortNet
Stocks98.070.0098.07
Bonds0.000.000.00
Cash1.020.001.02
Other0.920.000.92
Top Stock Regions
Region%
Asia - Emerging55.86
Asia - Developed41.01
United States1.99
Eurozone1.14
Japan0.00
Top Stock Sectors
Stock Sector%
Technology28.97
Financial Services17.97
Consumer Cyclical12.25
Industrials10.35
Energy7.95
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 Trafford House, Chester Road, Manchester M32 0RS. 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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