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

17.06 %

1 Year rank in sector

110/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 183.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    27.76%
  • Indonesia
    25.16%
  • Thailand
    25.08%
  • Malaysia
    11.87%
  • Philippines
    7.62%
  • Financials
    39.05%
  • Telecommunications
    9.86%
  • Consumer Discretionary
    9.31%
  • Industrials
    8.85%
  • Real Estate
    7.3%
  • Singapore Equities
    27.76%
  • Indonesian Equities
    25.16%
  • Thai Equities
    25.08%
  • Malaysian Equities
    11.87%
  • Philippine Equities
    7.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %12.86 %17.06 %7.59 %20.67 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector98 / 184104 / 183110 / 181153 / 160119 / 130
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.45 %8.63 %-18.47 %4.61 %2.45 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector112 / 18251 / 168157 / 16097 / 15282 / 138
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-5.01
Beta0.89
Sharpe-0
Volatility13.18
Tracking error6.93
Information ratio-0.84
R-Squared0.74

Price movement

52 week high13.04
52 week low10.14
Current bid price0
Current offer price0
Current mid price12.9

Holdings by region

  • 27.76% Singapore
  • 25.16% Indonesia
  • 25.08% Thailand
  • 11.87% Malaysia
  • 7.62% Philippines
  • 1.73% Money Market
  • 0.5% Vietnam
  • 0.28% Others

Holdings by sector

  • 39.05% Financials
  • 9.86% Telecommunications
  • 9.31% Consumer Discretionary
  • 8.85% Industrials
  • 7.3% Real Estate
  • 6.91% Energy
  • 6.88% Consumer Staples
  • 3.56% Materials
  • 3.35% Health Care
  • 1.73% Money Market

Holdings by asset type

  • 27.76% Singapore Equities
  • 25.16% Indonesian Equities
  • 25.08% Thai Equities
  • 11.87% Malaysian Equities
  • 7.62% Philippine Equities
  • 1.73% Money Market
  • 0.5% Asia Pacific Emerging Equities
  • 0.28% International Equities

Individual holdings

  • 6.55% DBS GROUP HLDGS LTD
  • 5.47% UNITED OVERSEAS BANK
  • 5.18% BANK RAKYAT INDONESIA
  • 5.03% BANK CENTRAL ASIA
  • 4.88% PTT PUBLIC CO
  • 4.53% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 4.33% CP ALL PCL
  • 4.32% KASIKORNBANK
  • 3.23% GENTING BHD
  • 3.21% UOL GROUP