BlackRock Global Funds - Asian Dragon Fund D2Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.9 | -2.9 | -7.4 | -3.3 | 3.7 |
![]() | +/-Cat | -4.9 | 0.0 | 3.8 | 0.9 | -2.9 |
![]() | +/-B’mrk | -2.7 | 0.1 | 0.4 | -4.3 | -4.8 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | USD 51.21 | |
Day Change | 0.24% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0411709560 | |
Fund Size (Mil) 31/07/2024 | USD 735.65 | |
Share Class Size (Mil) 14/08/2024 | USD 152.96 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.09% |
Morningstar Research |
Analyst Report | 21/03/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
The investment team's persistently high turnover does not bode well, and we continue to have a cautious view on the strategy's portfolio managers and the investment process' repeatability. The Luxembourg-domiciled BGF Asian Dragon continues to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 22 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Asian Dragon 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 economic activity in, Asia, excluding Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Andrews 01/04/2020 | ||
Lucy Liu 11/01/2023 | ||
Inception Date 20/02/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Asian Dragon Fund D2 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.95 |
![]() | ![]() | 7.48 |
![]() | ![]() | 4.55 |
![]() | ![]() | 2.81 |
![]() | ![]() | 2.64 |
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BlackRock Global Funds - Asian Dragon Fund D2 |