BlackRock Asia Special Situations Fund Class D Accumulating

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Asia Special Situations Fund Class D Accumulating
Fund27.927.7-13.913.54.2
+/-Cat4.7-0.3-2.0-1.2-1.2
+/-B’mrk2.1-1.7-4.9-0.1-0.1
 
Key Stats
NAV
-
  -
NAV
31/07/2020
 GBX 206.20
Day Change -0.24%
Bid  (10/08/2020)  GBX 211.60
Offer  (10/08/2020)  GBX 212.50
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BJGZZ065
Fund Size (Mil)
31/07/2020
 GBP 101.94
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/02/2020
  1.00%
Morningstar Research
Analyst Report

BlackRock Asia Special Situations comes with a few reservations. All of the vehicle’s share classes continue to earn Morningstar Analyst Ratings of Neutral.Andrew Swan, a comanager alongside Emily Dong since this strategy’s October 2012 inception...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Asia Special Situations Fund Class D Accumulating
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) by investing in equities (i.e. shares) of companies based in Asia, excluding Japan. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies located in, or exercising a significant part of their economic activity in Asia, excluding Japan. The Fund places particular emphasis on economic sectors and companies that, in the opinion of the Investment Manager, exhibit growth characteristics, such as above-average growth rates in earnings or sales (i.e. company revenues) and high or improving returns on capital (i.e. company growth).
Returns
Trailing Returns (GBP)10/08/2020
YTD6.92
3 Years Annualised3.11
5 Years Annualised11.70
10 Years Annualised-
12 Month Yield 0.95
Management
Manager Name
Start Date
Emily Dong
30/04/2014
Stephen Andrews
01/04/2020
Inception Date
30/04/2014
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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 Asia Special Situations Fund Class D Accumulating30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.540.00102.54
Bond0.080.000.08
Property0.000.000.00
Cash3.216.81-3.60
Other0.980.000.98
Top 5 Regions%
Asia - Emerging74.27
Asia - Developed22.05
United Kingdom2.90
Eurozone0.78
United States0.00
Top 5 Sectors%
Communication Services24.30
Financial Services16.32
Consumer Cyclical14.89
Technology14.58
Industrials10.12
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.82
Samsung Electronics Co LtdTechnologyTechnology8.49
China Mobile LtdCommunication ServicesCommunication Services4.56
China Life Insurance Co Ltd Class HFinancial ServicesFinancial Services4.29
Beijing Oriental Yuhong Waterpro... IndustrialsIndustrials4.18
BlackRock Asia Special Situations Fund Class D Accumulating

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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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