BlackRock Global Funds - Asian Dragon Fund X4 GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.8 | -1.8 | -7.1 | -1.8 | 4.6 | |
+/-Cat | -4.0 | 1.1 | 4.1 | 2.4 | -0.8 | |
+/-B’mrk | -1.8 | 1.2 | 0.7 | -2.8 | -0.7 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 13/05/2024 | GBP 33.69 | |
Day Change | 0.42% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU0462858753 | |
Fund Size (Mil) 30/04/2024 | USD 725.79 | |
Share Class Size (Mil) 13/05/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.10% |
Investment Objective: BlackRock Global Funds - Asian Dragon Fund X4 GBP |
The 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 economic activity in, Asia, excluding Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Andrews 01/04/2020 | ||
Lucy Liu 11/01/2023 | ||
Inception Date 06/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Asian Dragon Fund X4 GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.49 |
Tencent Holdings Ltd | Communication Services | 6.31 |
Samsung Electronics Co Ltd Parti... | Technology | 4.85 |
Samsung Electronics Co Ltd | Technology | 3.85 |
BlackRock ICS USD LiqEnvtlyAwr A... | 3.77 | |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Asian Dragon Fund X4 GBP |