BlackRock Global Funds - Asian Growth Leaders Fund D2

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian Growth Leaders Fund D2
Fund27.0-14.513.327.3-3.9
+/-Cat-0.9-2.5-1.44.4-1.0
+/-B’mrk-2.4-5.4-0.36.1-0.1
 
Key Stats
NAV
18/01/2022
 USD 25.72
Day Change -0.01%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0859042482
Fund Size (Mil)
31/12/2021
 USD 1237.42
Share Class Size (Mil)
19/01/2022
 USD 408.49
Max Initial Charge 5.26%
Ongoing Charge
05/02/2021
  1.08%
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 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)18/01/2022
YTD0.07
3 Years Annualised11.06
5 Years Annualised7.59
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
28/11/2012
Advertisement
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 D230/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.050.000.05
Property0.000.000.00
Cash4.694.73-0.03
Other0.000.000.00
Top 5 Regions%
Asia - Emerging59.53
Asia - Developed35.92
United States2.75
United Kingdom1.81
Canada0.00
Top 5 Sectors%
Technology27.93
Financial Services19.04
Consumer Cyclical17.32
Communication Services11.19
Industrials7.17
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.67
Tencent Holdings LtdCommunication ServicesCommunication Services8.45
Oversea-Chinese Banking Corp LtdCFD6.42
Samsung Electronics Co LtdTechnologyTechnology5.31
HDFC Bank LtdFinancial ServicesFinancial Services3.76
BlackRock Global Funds - Asian Growth Leaders Fund D2

Related

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)