BlackRock Global Funds - Asian Growth Leaders Fund D2

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian Growth Leaders Fund D2
Fund27.3-3.9-13.9-3.35.5
+/-Cat4.4-1.0-2.70.90.1
+/-B’mrk6.7-0.9-6.1-4.30.2
 
Key Stats
NAV
22/05/2024
 USD 21.81
Day Change 0.35%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0859042482
Fund Size (Mil)
30/04/2024
 USD 485.24
Share Class Size (Mil)
22/05/2024
 USD 182.98
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.09%
Morningstar Research
Analyst Report15/05/2024
Samuel Lo, Senior Analyst
Morningstar, Inc

Our reservations around BGF Asian Growth’s comanagers’ investment capability and the supporting team’s instability in recent years, together with a moderate view around the investment process’ efficacy under current management, have limited our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People22
Parent24
Process23
Performance
Price
Investment Objective: BlackRock Global Funds - Asian Growth Leaders Fund D2
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 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 above average growth rates in earnings or sales and high or improving returns on capital.
Returns
Trailing Returns (GBP)22/05/2024
YTD8.81
3 Years Annualised-4.05
5 Years Annualised3.76
10 Years Annualised8.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Andrews
01/04/2020
Karthik Sankaran
01/12/2022
Inception Date
28/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar Asia xJpn TME 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 D230/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.900.0096.90
Bond0.030.000.03
Property0.000.000.00
Cash17.3614.293.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.76
Asia - Developed46.78
United States1.46
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology31.80
Financial Services19.33
Communication Services11.21
Consumer Cyclical9.64
Healthcare7.21
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.35
Tencent Holdings LtdCommunication ServicesCommunication Services7.10
Samsung Electronics Co LtdTechnologyTechnology6.16
AIA Group LtdFinancial ServicesFinancial Services5.27
PT Bank Central Asia TbkFinancial ServicesFinancial Services3.70
BlackRock Global Funds - Asian Growth Leaders Fund D2

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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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