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

14.91 %

1 Year rank in sector

128/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 185.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    26.22%
  • Singapore
    26%
  • Thailand
    23.75%
  • Malaysia
    13.12%
  • Philippines
    6.84%
  • Financials
    41.86%
  • Telecommunications
    10.5%
  • Consumer Discretionary
    9.15%
  • Industrials
    8.48%
  • Real Estate
    7.25%
  • Indonesian Equities
    26.22%
  • Singapore Equities
    26%
  • Thai Equities
    23.75%
  • Malaysian Equities
    13.12%
  • Philippine Equities
    6.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.5 %11.19 %14.91 %-0.55 %20.68 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector116 / 182100 / 181128 / 179153 / 158118 / 127
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Calendar performance

YTD-20172016201520142013
Fund21.72 %8.63 %-18.47 %4.61 %2.45 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector109 / 18050 / 166156 / 15996 / 15182 / 137
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-5
Beta0.87
Sharpe-0.01
Volatility13.27
Tracking error6.96
Information ratio-0.82
R-Squared0.74

Price movement

52 week high12.75
52 week low10.14
Current bid price0
Current offer price0
Current mid price12.72

Holdings by region

  • 26.22% Indonesia
  • 26% Singapore
  • 23.75% Thailand
  • 13.12% Malaysia
  • 6.84% Philippines
  • 2.07% Money Market
  • 1.51% Hong Kong
  • 0.48% Vietnam

Holdings by sector

  • 41.86% Financials
  • 10.5% Telecommunications
  • 9.15% Consumer Discretionary
  • 8.48% Industrials
  • 7.25% Real Estate
  • 6.62% Energy
  • 5.51% Consumer Staples
  • 3.34% Health Care
  • 2.49% Utilities
  • 2.07% Money Market

Holdings by asset type

  • 26.22% Indonesian Equities
  • 26% Singapore Equities
  • 23.75% Thai Equities
  • 13.12% Malaysian Equities
  • 6.84% Philippine Equities
  • 2.07% Money Market
  • 1.51% Hong Kong Equities
  • 0.48% Asia Pacific Emerging Equities

Individual holdings

  • 6.4% DBS GROUP HLDGS LTD
  • 5.52% UNITED OVERSEAS BANK
  • 5.26% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 5.11% BANK RAKYAT INDONESIA
  • 4.73% PTT PUBLIC CO
  • 4.25% BANK CENTRAL ASIA
  • 4.15% KASIKORNBANK
  • 3.98% CP ALL PCL
  • 3.46% CIMB GROUP HOLDINGS BHD
  • 3.21% GENTING BHD