BlackRock Global Funds - Asian Dragon Fund I2 (EUR)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Asian Dragon Fund I2 (EUR)
Fund17.8-2.2-7.6-3.28.3
+/-Cat-5.00.73.71.0-3.2
+/-B’mrk-2.70.80.3-4.2-5.2
 
Key Stats
NAV
21/11/2024
 EUR 13.65
Day Change -0.48%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU1250987382
Fund Size (Mil)
31/10/2024
 USD 735.70
Share Class Size (Mil)
21/11/2024
 USD 10.02
Max Initial Charge -
Ongoing Charge
30/01/2024
  0.81%
Morningstar Research
Analyst Report21/03/2024
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
People22
Parent24
Process23
Performance
Price
Investment Objective: BlackRock Global Funds - Asian Dragon Fund I2 (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
Trailing Returns (GBP)21/11/2024
YTD8.89
3 Years Annualised-2.44
5 Years Annualised3.01
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Stephen Andrews
01/04/2020
Lucy Liu
11/01/2023
Inception Date
08/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar Asia xJpn TME 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 Global Funds - Asian Dragon Fund I2 (EUR)30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash1.630.800.83
Other0.000.000.00
Top 5 Regions%
Asia - Emerging62.70
Asia - Developed30.44
United States3.51
Canada1.76
United Kingdom1.59
Top 5 Sectors%
Technology26.57
Consumer Cyclical19.69
Financial Services18.34
Communication Services11.46
Industrials7.58
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.18
Tencent Holdings LtdCommunication ServicesCommunication Services8.38
Meituan Class BConsumer CyclicalConsumer Cyclical3.52
SK Hynix IncTechnologyTechnology3.50
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.10
BlackRock Global Funds - Asian Dragon Fund I2 (EUR)

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