BlackRock Global Funds - China Impact Fund A2 USD (CNH)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.4 | 2.4 | -24.3 | -28.5 | -0.6 | |
+/-Cat | 1.5 | 17.2 | -8.6 | -8.1 | -5.2 | |
+/-B’mrk | - | 23.5 | -14.0 | -13.4 | -6.8 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 29/04/2024 | CNH 56.63 | |
Day Change | 2.07% | |
Morningstar Category™ | China Equity | |
ISIN | LU2048601061 | |
Fund Size (Mil) 30/04/2024 | USD 21.35 | |
Share Class Size (Mil) 29/04/2024 | USD 8.23 | |
Max Initial Charge | - | |
Ongoing Charge 15/04/2024 | 1.92% |
Investment Objective: BlackRock Global Funds - China Impact Fund A2 USD (CNH) |
The Fund seeks to achieve long-term capital growth. The Fund invests at least 80% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address China’s social and environmental problems. The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a financial return. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 09/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI CHINA ALL SHARES 10-40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - China Impact Fund A2 USD (CNH) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 8.92 | |
Sungrow Power Supply Co Ltd Class A | Industrials | 6.58 |
Contemporary Amperex Technology ... | Industrials | 6.21 |
China Water Affairs Group Ltd | Utilities | 5.75 |
NARI Technology Co Ltd Class A | Industrials | 5.53 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - China Impact Fund A2 USD (CNH) |