BlackRock Asia D Acc
Latest (Mid) Price:
GBX 235.20
Day Change:
-1.80%
| Shares Class | Inc. |
|---|---|
| Yield | 0.63 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 143,271,500.00 | Launch Date | 20/06/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7VS8S56 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9800 (on 24/01/2020) |
Fund Objective
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. The Fund has the flexibility to invest outside of the asset class and geographical focus set out above, which for the avoidance of doubt may include Japan.
Fund Managers
Stephen Andrews
Nicholas Chui
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 40.00% |
| Global Equities | 3.00% |
| Hong Kong Equities | 4.00% |
| Indian Equities | 12.00% |
| Indonesian Equities | 3.00% |
| Singapore Equities | 0.00% |
| South Korean Equities | 15.00% |
| Taiwanese Equities | 13.00% |
| Thai Equities | 3.00% |
| US Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 40.00% |
| Hong Kong | 4.00% |
| India | 12.00% |
| Indonesia | 3.00% |
| Korea | 15.00% |
| Others | 3.00% |
| Singapore | 0.00% |
| Taiwan | 13.00% |
| Thailand | 3.00% |
| USA | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 13.00% |
| Consumer Discretionary | 14.00% |
| Consumer Staples | 2.00% |
| Energy | 5.00% |
| Financials | 20.00% |
| Health Care | 0.00% |
| Industrials | 6.00% |
| Information Technology | 27.00% |
| Materials | 2.00% |
| Money Market | 1.00% |
| Real Estate | 2.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 9.00% |
| TAIWAN SEMICONDUCTOR CO | 9.00% |
| TENCENT HLDGS LTD | 6.00% |
| ALIBABA GROUP HLDG LTD | 4.00% |
| BANK CENTRAL ASIA | 2.00% |
| CHINA CONSTRUCTION BANK | 2.00% |
| MEITUAN | 2.00% |
| PING AN INSURANCE(GR)CO OF CHI | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| RELIANCE INDUSTRIES | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
