BlackRock Global Funds - Asian Dragon Fund D2 (EUR)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.5 | -2.4 | -7.8 | -3.4 | 8.4 |
![]() | +/-Cat | -5.3 | 0.5 | 3.4 | 0.8 | -1.5 |
![]() | +/-B’mrk | -3.1 | 0.6 | 0.0 | -4.4 | -1.9 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 16/07/2024 | EUR 49.60 | |
Day Change | -0.15% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0329592298 | |
Fund Size (Mil) 28/06/2024 | USD 767.44 | |
Share Class Size (Mil) 16/07/2024 | USD 163.64 | |
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 (EUR) |
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 (EUR) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.91 |
![]() | ![]() | 7.40 |
![]() | ![]() | 4.29 |
![]() | ![]() | 3.08 |
![]() | ![]() | 2.82 |
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BlackRock Global Funds - Asian Dragon Fund D2 (EUR) |