BlackRock Asia Fund Class S Accumulating GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -7.7 | -2.8 | 4.1 |
![]() | +/-Cat | - | - | 3.6 | 1.4 | -2.5 |
![]() | +/-B’mrk | - | - | 0.1 | -3.8 | -4.4 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.91 | |
Day Change | 0.48% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BN08ZJ82 | |
Fund Size (Mil) 31/07/2024 | GBP 11.77 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 0.90% |
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 UK-domiciled BlackRock Asia maintains a Morningstar... | |
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 Asia Fund Class S Accumulating GBP |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies based in Asia, excluding Japan. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e shares) and equity related investments (i.e. other investments whose value is related to equities) of companies located in, or exercising a significant part of their economic activity across all economic sectors in Asia, excluding Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Andrews 01/04/2020 | ||
Inception Date 03/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan GR GBP | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Asia Fund Class S Accumulating GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.75 |
![]() | ![]() | 7.32 |
![]() | ![]() | 4.17 |
![]() | ![]() | 3.07 |
![]() | ![]() | 2.80 |
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BlackRock Asia Fund Class S Accumulating GBP |