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

27.55 %

1 Year rank in sector

84/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 188.5 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    29.19%
  • Thailand
    25.41%
  • Indonesia
    24.3%
  • Malaysia
    10.95%
  • Philippines
    7.67%
  • Financials
    38.73%
  • Consumer Discretionary
    9.69%
  • Telecommunications
    9.04%
  • Real Estate
    8.54%
  • Industrials
    8.45%
  • Singapore Equities
    29.19%
  • Thai Equities
    25.41%
  • Indonesian Equities
    24.3%
  • Malaysian Equities
    10.95%
  • Philippine Equities
    7.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.81 %11.64 %27.55 %14.67 %23.92 %
Sector-1 %9.36 %26.25 %28.8 %39.5 %
Rank within sector5 / 18560 / 18584 / 181147 / 162115 / 136
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund29.38 %8.63 %-18.47 %4.61 %2.45 %
Sector28.31 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector83 / 18251 / 167158 / 161100 / 15484 / 139
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-3.41
Beta0.89
Sharpe-0
Volatility13.27
Tracking error6.79
Information ratio-0.63
R-Squared0.75

Price movement

52 week high13.45
52 week low10.14
Current bid price0
Current offer price0
Current mid price13.52

Holdings by region

  • 29.19% Singapore
  • 25.41% Thailand
  • 24.3% Indonesia
  • 10.95% Malaysia
  • 7.67% Philippines
  • 1.49% Money Market
  • 0.99% Hong Kong

Holdings by sector

  • 38.73% Financials
  • 9.69% Consumer Discretionary
  • 9.04% Telecommunications
  • 8.54% Real Estate
  • 8.45% Industrials
  • 7.21% Consumer Staples
  • 6.92% Energy
  • 3.52% Materials
  • 3.3% Health Care
  • 1.62% Information Technology

Holdings by asset type

  • 29.19% Singapore Equities
  • 25.41% Thai Equities
  • 24.3% Indonesian Equities
  • 10.95% Malaysian Equities
  • 7.67% Philippine Equities
  • 1.49% Money Market
  • 0.99% Hong Kong Equities

Individual holdings

  • 6.95% DBS GROUP HLDGS LTD
  • 5.56% UNITED OVERSEAS BANK
  • 5.11% BANK RAKYAT INDONESIA
  • 5.06% BANK CENTRAL ASIA
  • 4.9% PTT PUBLIC CO
  • 4.47% KASIKORNBANK
  • 4.43% CP ALL PCL
  • 3.76% TELEKOMUNIKASI INDONESIA (PERSERO) TBK PERUSAHAAN PERSEROAN PT
  • 3.47% UOL GROUP
  • 3.05% CIMB GROUP HOLDINGS BHD