BlackRock Asia Special Situations Fund Class D Accumulating

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock Asia Special Situations Fund Class D Accumulating
Fund-6.327.927.7-13.9
+/-Cat-9.04.7-0.3-2.0
+/-B’mrk-10.32.1-1.7-4.9
 
Key Stats
NAV
18/01/2019
 GBX 176.40
Day Change 0.28%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BJGZZ065
Fund Size (Mil)
31/12/2018
 GBP 224.46
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
18/06/2018
  0.96%
Morningstar Research
Analyst Report

BlackRock Asia Special Situations has bright spots that are offset by some uncertainties. It continues to warrant a Morningstar Analyst Rating of Neutral. Andrew Swan and Emily Dong have comanaged this strategy (via the Luxembourg-domiciled BGF...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformancePositive
PricePositive
Investment Objective: BlackRock Asia Special Situations Fund Class D Accumulating
The BlackRock Asia Special Situations Fund aims to maximise total return by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. The Fund may also invest in other transferable securities (which for the avoidance of doubt may include securities of any geographical focus including Japan), permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only.
Returns
Trailing Returns (GBP)18/01/2019
YTD1.15
3 Years Annualised16.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.89
Management
Manager Name
Start Date
Andrew Swan
30/04/2014
Emily Dong
30/04/2014
Inception Date
30/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Asia Special Situations Fund Class D Accumulating30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.180.0098.18
Bond1.040.001.04
Property0.000.000.00
Cash7.316.920.38
Other0.400.000.40
Top 5 Regions%
Asia - Emerging64.48
Asia - Developed21.90
United States7.22
Eurozone6.40
Canada0.00
Top 5 Sectors%
Technology21.90
Financial Services20.15
Energy14.69
Consumer Cyclical14.17
Industrials11.42
Top 5 HoldingsSector%
Hang Seng Index Oct 186.42
BlackRock ICS Sterling Liq Agenc... 5.52
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.22
CNOOC LtdEnergyEnergy4.70
PetroChina Co Ltd HEnergyEnergy4.66
BlackRock Asia Special Situations Fund Class D Accumulating