BlackRock Global Funds - China Fund A2Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 42.1 | -14.2 | -22.8 | -17.1 | 7.4 |
![]() | +/-Cat | 8.2 | 0.6 | -7.0 | 3.3 | 4.8 |
![]() | +/-B’mrk | - | 6.9 | -12.4 | -2.0 | 1.8 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 15.79 | |
Day Change | -1.27% | |
Morningstar Category™ | China Equity | |
ISIN | LU0359201612 | |
Fund Size (Mil) 28/06/2024 | USD 907.53 | |
Share Class Size (Mil) 15/07/2024 | USD 523.95 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BlackRock Global Funds - China Fund A2 |
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 economic activity in, the People’s Republic of China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lucy Liu 01/05/2019 | ||
Ada Zhang 11/01/2023 | ||
Inception Date 24/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - China Fund A2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.70 |
![]() | ![]() | 7.08 |
![]() | ![]() | 6.02 |
![]() | ![]() | 5.80 |
![]() | ![]() | 5.17 |
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BlackRock Global Funds - China Fund A2 |