BlackRock Global Funds - Asian Dragon Fund A4 GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.8 | -3.5 | -8.7 | -3.6 | 3.9 | |
+/-Cat | -6.0 | -0.6 | 2.5 | 0.7 | -1.5 | |
+/-B’mrk | -3.8 | -0.5 | -0.9 | -4.5 | -1.4 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 13/05/2024 | GBP 34.77 | |
Day Change | 0.40% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU0204061278 | |
Fund Size (Mil) 30/04/2024 | USD 725.79 | |
Share Class Size (Mil) 13/05/2024 | GBP 2.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/01/2024 | 1.82% |
Morningstar Research |
Analyst Report | 21/03/2024 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 Luxembourg-domiciled BGF Asian Dragon continues to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 22 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Asian Dragon Fund A4 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 02/01/1997 |
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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 A4 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 A4 GBP |