BGF Asian Growth Leaders D2RF USD GBP (FUND:BP25SS1) - Overview

Fund Report

BlackRock Global Funds - Asian Growth Leaders Fund D2RF USD (GBP)

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date28/11/2012
NAV 02/12/2016GBP 12.31
Day Change-1.28%
12 Month Yield-
ISINLU1085282496
SEDOLBP25SS1
Dividend Frequency-
Net Assets (mil) 30/09/20161,501.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.11%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

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-22.30-6.8929.24
Category----2.6324.44
Benchmark----3.9126.99
  • Fund: BlackRock Global Funds - Asian Growth Leaders Fund D2RF USD (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD25.8722.4324.20
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 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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks94.860.0094.86
Bonds0.000.000.00
Cash4.430.004.43
Other0.710.000.71
Top Stock Regions
Region%
Asia - Emerging56.85
Asia - Developed41.29
Eurozone1.22
United States0.64
Japan0.00
Top Stock Sectors
Stock Sector%
Technology30.09
Financial Services16.23
Consumer Cyclical13.23
Industrials10.90
Energy8.48
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