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 26/03/2019GBX 183.70
Day Change0.00%
12 Month Yield0.87%
ISINGB00BJGZZ065
SEDOLBJGZZ06
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018363.32 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund-6.3527.9027.74-13.922.47
Category--2.6323.2227.99-11.954.87
Benchmark--3.9125.7729.45-9.054.90
  • 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) 26/03/2019
FundCatBmark
YTD5.336.616.10
3 Years Annualised13.4813.3214.88
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.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioTaiwan Semiconductor Manufacturing Co Ltd Technology5.95
Larsen & Toubro Ltd Industrials4.11
NetEase Inc ADR Technology4.00
DecreasePT Bank Mandiri (Persero) Tbk Financial Services4.00
IncreaseSK Hynix Inc Technology3.91
Asset Allocation %
LongShortNet
Stocks97.660.0097.66
Bonds0.540.000.54
Cash5.603.811.79
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging57.89
Asia - Developed32.33
United States6.96
Eurozone2.82
Canada0.00
Top Stock Sectors
Stock Sector%
Technology24.64
Financial Services24.46
Industrials11.29
Consumer Cyclical10.37
Basic Materials8.70
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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