BlackRock Asia Special Situations Fund Class D Accumulating

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Asia Special Situations Fund Class D Accumulating
Fund6.327.927.7-13.910.1
+/-Cat9.04.7-0.3-2.0-1.0
+/-B’mrk10.32.1-1.7-4.9-0.8
 
Key Stats
NAV
20/05/2019
 GBX 180.30
Day Change -0.06%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BJGZZ065
Fund Size (Mil)
30/04/2019
 GBP 231.65
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.98%
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.
Returns
Trailing Returns (GBP)20/05/2019
YTD3.38
3 Years Annualised14.25
5 Years Annualised12.29
10 Years Annualised-
12 Month Yield 1.03
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 Accumulating31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.220.000.22
Property0.000.000.00
Cash7.534.692.84
Other0.220.000.22
Top 5 Regions%
Asia - Emerging52.12
Asia - Developed38.35
United States6.28
Eurozone3.25
Canada0.00
Top 5 Sectors%
Technology34.90
Financial Services19.18
Consumer Cyclical12.77
Basic Materials10.64
Industrials9.81
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.46
Tencent Holdings LtdTechnologyTechnology6.93
SK Hynix IncTechnologyTechnology4.81
PT Bank Central Asia TbkFinancial ServicesFinancial Services3.95
Wynn Macau LtdConsumer CyclicalConsumer Cyclical3.73
BlackRock Asia Special Situations Fund Class D Accumulating
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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