BlackRock Global Funds - Asian Growth Leaders Fund A2 USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD
Fund26.1-15.112.526.3-0.1
+/-Cat-1.9-3.2-2.23.5-3.0
+/-B’mrk-3.3-6.1-1.15.1-2.5
 
Key Stats
NAV
18/06/2021
 USD 26.26
Day Change 0.67%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0821914370
Fund Size (Mil)
31/05/2021
 USD 1664.67
Share Class Size (Mil)
18/06/2021
 USD 524.59
Max Initial Charge 5.26%
Ongoing Charge
05/02/2021
  1.83%
Morningstar Research
Analyst Report

Our reservations around BGF Asian Growth’s comanagers, the supporting team’s instability, and reservations around the investment process’ efficacy under current management have limited our conviction in the strategy. All share classes of this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - Asian Growth Leaders Fund A2 USD
The Asian Growth Leaders 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 activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as aboveaverage growth rates in earnings or sales and high or improving returns on capital.
Returns
Trailing Returns (GBP)18/06/2021
YTD1.09
3 Years Annualised7.30
5 Years Annualised13.84
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Emily Dong
31/10/2012
Stephen Andrews
01/04/2020
Inception Date
31/10/2012
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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 Global Funds - Asian Growth Leaders Fund A2 USD28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.300.0094.30
Bond0.080.000.08
Property0.000.000.00
Cash7.882.545.34
Other0.290.000.29
Top 5 Regions%
Asia - Emerging61.92
Asia - Developed29.84
United Kingdom3.79
Latin America2.97
United States1.48
Top 5 Sectors%
Technology30.38
Financial Services20.77
Communication Services14.00
Consumer Cyclical12.80
Energy10.13
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.13
Tencent Holdings LtdCommunication ServicesCommunication Services8.74
Samsung Electronics Co LtdTechnologyTechnology5.23
BlackRock ICS USD LiqEnvtlyAwr A... 5.08
SK Hynix IncTechnologyTechnology4.69
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD

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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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