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
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

10.95 %

1 Year rank in sector

159/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 182.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    26.46%
  • Indonesia
    26.4%
  • Thailand
    20.54%
  • Malaysia
    14.93%
  • Philippines
    7.09%
  • Financials
    41.67%
  • Consumer Discretionary
    10.93%
  • Telecommunications
    10.25%
  • Industrials
    9.02%
  • Real Estate
    7.99%
  • Singapore Equities
    26.46%
  • Indonesian Equities
    26.4%
  • Thai Equities
    20.54%
  • Malaysian Equities
    14.93%
  • Philippine Equities
    7.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %15.05 %10.01 %-3.07 %0 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector137 / 182114 / 180159 / 179153 / 158 /
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Calendar performance

YTD-20172016201520142013
Fund17.8 %8.63 %-18.47 %4.61 %2.45 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector120 / 18052 / 168158 / 16198 / 15382 / 139
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-4.49
Beta0.88
Sharpe-0.01
Volatility13.38
Tracking error6.97
Information ratio-0.74
R-Squared0.75

Price movement

52 week high12.39
52 week low10.14
Current bid price0
Current offer price0
Current mid price12.31

Holdings by region

  • 26.46% Singapore
  • 26.4% Indonesia
  • 20.54% Thailand
  • 14.93% Malaysia
  • 7.09% Philippines
  • 3.12% Money Market
  • 1.46% Hong Kong

Holdings by sector

  • 41.67% Financials
  • 10.93% Consumer Discretionary
  • 10.25% Telecommunications
  • 9.02% Industrials
  • 7.99% Real Estate
  • 5.42% Consumer Staples
  • 4.36% Energy
  • 3.12% Money Market
  • 2.97% Utilities
  • 1.46% Health Care

Holdings by asset type

  • 26.46% Singapore Equities
  • 26.4% Indonesian Equities
  • 20.54% Thai Equities
  • 14.93% Malaysian Equities
  • 7.09% Philippine Equities
  • 3.12% Money Market
  • 1.46% Hong Kong Equities

Individual holdings

  • 6.44% DBS GROUP HLDGS LTD
  • 5.33% UNITED OVERSEAS BANK
  • 5.25% BANK RAKYAT INDONESIA
  • 5.01% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 4.36% PTT PUBLIC CO
  • 4.14% BANK CENTRAL ASIA
  • 4.08% KASIKORNBANK
  • 4.01% CP ALL PCL
  • 3.25% CIMB GROUP HOLDINGS BHD
  • 3.15% GENTING BHD