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

Fund Report

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

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date28/11/2012
NAV 24/03/2017GBP 14.09
Day Change0.43%
12 Month Yield-
ISINLU1085282496
SEDOLBP25SS1
Dividend Frequency-
Net Assets (mil) 30/11/20161,549.38 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 Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

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) 28/02/2017

How has this security performed
20132014201520162017
Fund22.30-6.8928.229.33
Category---2.6323.228.54
Benchmark---3.9125.779.02
  • Fund: BlackRock Global Funds - Asian Growth Leaders Fund D2RF (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD12.3612.4212.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.93
DecreaseTencent Holdings Ltd Technology7.77
IncreaseAIA Group Ltd Financial Services4.67
IncreaseGalaxy Entertainment Group Ltd Consumer Cyclical4.38
IncreaseBharat Petroleum Corp Ltd Energy3.82
Asset Allocation %
LongShortNet
Stocks96.690.0096.69
Bonds0.040.000.04
Cash4.251.892.36
Other0.910.000.91
Top Stock Regions
Region%
Asia - Emerging58.53
Asia - Developed40.14
Eurozone1.34
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology28.87
Financial Services17.06
Consumer Cyclical13.87
Industrials10.66
Basic Materials9.76
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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