BlackRock Asia Fund Class A Accumulating GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Asia Fund Class A Accumulating GBP
Fund17.0-3.3-8.7-3.92.9
+/-Cat-5.8-0.42.50.3-0.3
+/-B’mrk-3.6-0.3-0.9-4.9-0.4
 
Key Stats
NAV
26/04/2024
 GBX 186.00
Day Change 0.87%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7VS6Q92
Fund Size (Mil)
28/03/2024
 GBP 12.63
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
09/02/2024
  1.73%
Morningstar Research
Analyst Report21/03/2024
Samuel Lo, Senior Analyst
Morningstar, Inc

The investment team’s persistently high turnover does not bode well, and we continue to have a cautious view on the strategy’s portfolio managers and the investment process’ repeatability. The UK-domiciled BlackRock Asia maintains a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People22
Parent24
Process23
Performance
Price
Investment Objective: BlackRock Asia Fund Class A Accumulating GBP
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies based in Asia, excluding Japan. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e shares) and equity related investments (i.e. other investments whose value is related to equities) of companies located in, or exercising a significant part of their economic activity across all economic sectors in Asia, excluding Japan.
Returns
Trailing Returns (GBP)26/04/2024
YTD3.67
3 Years Annualised-5.31
5 Years Annualised0.95
10 Years Annualised6.22
12 Month Yield 0.89
Management
Manager Name
Start Date
Stephen Andrews
01/04/2020
Inception Date
28/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan GR GBPMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Asia Fund Class A Accumulating GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.910.0095.91
Bond0.140.000.14
Property0.000.000.00
Cash6.342.393.95
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.99
Asia - Developed40.08
United States3.57
United Kingdom1.36
Canada0.00
Top 5 Sectors%
Technology33.13
Financial Services25.84
Communication Services10.37
Consumer Cyclical6.29
Industrials6.10
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.64
Tencent Holdings LtdCommunication ServicesCommunication Services6.18
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.01
BlackRock ICS Stlg LiqEnvtlyAwr ... 4.05
Samsung Electronics Co LtdTechnologyTechnology3.95
BlackRock Asia Fund Class A Accumulating GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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