BGF Asian Growth Leaders D2 GBP (FUND:BP25SS1) - Fund price


Fund Report

BlackRock Global Funds - Asian Growth Leaders Fund D2 GBP

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date09/07/2014
NAV 17/10/2019GBP 14.80
Day Change0.89%
12 Month Yield0.00%
ISINLU1085282496
Dividend Frequency-
Net Assets (mil) 30/06/20192,682.42 USD
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-6.8928.2227.35-14.9711.19
Category--2.6323.2227.99-11.9511.34
Benchmark--3.9125.7729.45-9.059.26
  • 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) 17/10/2019
FundCatBmark
YTD8.9810.567.93
3 Years Annualised3.815.255.97
5 Years Annualised11.999.9310.18
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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology9.09
DecreaseSamsung Electronics Co Ltd Technology8.76
DecreasePT Bank Central Asia Tbk Financial Services4.43
BlackRock ICS USD Liquidity Agency Inc Not Classified4.41
NCsoft Corp Technology4.13
Asset Allocation %
LongShortNet
Stocks95.240.0095.24
Bonds1.460.001.46
Cash3.150.003.15
Other0.160.000.16
Top Stock Regions
Region%
Asia - Emerging54.28
Asia - Developed37.56
United Kingdom3.32
United States2.93
Eurozone1.90
Top Stock Sectors
Stock Sector%
Technology39.76
Financial Services21.81
Consumer Cyclical11.71
Industrials8.96
Healthcare4.36
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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