BlackRock Global Funds - China Fund D4 GBP HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 44.8 | -14.7 | -32.7 | -12.5 | 6.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 12.84 | |
Day Change | -1.31% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0827875930 | |
Fund Size (Mil) 28/06/2024 | USD 907.53 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.07% |
Investment Objective: BlackRock Global Funds - China Fund D4 GBP Hedged |
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 13/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - China Fund D4 GBP Hedged | 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 D4 GBP Hedged |