Fact sheet: BlackRock GF ASEAN Ldr

Fund information

Fund name
BlackRock GF ASEAN Leaders D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Alethea Leung
since 08/08/2012
Chris Hall
since 04/04/2017
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, current or past member countries of the ASEAN economic organization.
Benchmark
MSCI AC ASEAN Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

36.66 %

1 Year rank in sector

72/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 199.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    32.1%
  • Thailand
    25.28%
  • Indonesia
    24%
  • Malaysia
    9.98%
  • Philippines
    5.05%
  • Financials
    39.98%
  • Real Estate
    9.68%
  • Consumer Discretionary
    9.48%
  • Energy
    9.11%
  • Telecommunications
    7.23%
  • Singapore Equities
    32.1%
  • Thai Equities
    25.28%
  • Indonesian Equities
    24%
  • Malaysian Equities
    9.98%
  • Philippine Equities
    5.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.68 %18.91 %36.66 %27.17 %27.72 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector15 / 18330 / 18372 / 180113 / 160116 / 138
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund6.31 %31.87 %8.63 %-18.47 %4.61 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector4 / 18395 / 18050 / 165156 / 15999 / 152
Quartile th1 st3 rd2 nd4 th3 rd

Risk statistics

Alpha-2.59
Beta0.89
Sharpe0.14
Volatility13.21
Tracking error6.81
Information ratio-0.54
R-Squared0.75

Price movement

52 week high14.65
52 week low10.7
Current bid price0
Current offer price0
Current mid price14.65

Holdings by region

  • 32.1% Singapore
  • 25.28% Thailand
  • 24% Indonesia
  • 9.98% Malaysia
  • 5.05% Philippines
  • 1.64% Vietnam
  • 0.98% Hong Kong
  • 0.97% Money Market

Holdings by sector

  • 39.98% Financials
  • 9.68% Real Estate
  • 9.48% Consumer Discretionary
  • 9.11% Energy
  • 7.23% Telecommunications
  • 6.29% Consumer Staples
  • 5.99% Industrials
  • 4.68% Materials
  • 3.44% Health Care
  • 1.77% Information Technology

Holdings by asset type

  • 32.1% Singapore Equities
  • 25.28% Thai Equities
  • 24% Indonesian Equities
  • 9.98% Malaysian Equities
  • 5.05% Philippine Equities
  • 1.64% Asia Pacific Emerging Equities
  • 0.98% Hong Kong Equities
  • 0.97% Money Market

Individual holdings

  • 7.95% DBS GROUP HLDGS LTD
  • 6.44% OVERSEA-CHINESE BANKING CORP
  • 5.35% BANK RAKYAT INDONESIA
  • 4.94% BANK CENTRAL ASIA
  • 4.61% TELEKOMUNIKASI INDONESIA (PERSERO) TBK PERUSAHAAN PERSEROAN PT
  • 4.31% PTT PUBLIC CO
  • 4.28% CP ALL PCL
  • 3.68% CIMB GROUP HOLDINGS BHD
  • 3.64% KASIKORNBANK
  • 3.42% UOL GROUP