Fact sheet: BlackRock GF AsiaGthLdr

Fund information

Fund name
BlackRock GF Asian Growth Leaders D2RF USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Andrew Swan
since 31/10/2012
Fund objective
The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

25.06 %

1 Year rank in sector

41/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.5 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.17%
  • Korea
    17.21%
  • Taiwan
    11.74%
  • India
    9.92%
  • Hong Kong
    8.73%
  • Information Technology
    27.9%
  • Financials
    17.14%
  • Consumer Discretionary
    9.82%
  • Industrials
    9.07%
  • Energy
    8.52%
  • Chinese Equities
    35.17%
  • South Korean Equities
    17.21%
  • Taiwanese Equities
    11.74%
  • Indian Equities
    9.92%
  • Hong Kong Equities
    8.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.83 %20.56 %26.5 %39.75 %0 %
Sector2.91 %16.29 %19.84 %16.21 %51.28 %
Rank within sector36 / 18349 / 18141 / 18023 / 160 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund27.24 %7.18 %1.76 %10.3 %24.61 %
Sector21.4 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector44 / 18167 / 16926 / 16237 / 1543 / 140
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha5.37
Beta1.12
Sharpe0.5
Volatility15.22
Tracking error4.43
Information ratio1.3
R-Squared0.92

Price movement

52 week high19.76
52 week low15.14
Current bid price0
Current offer price0
Current mid price19.76

Holdings by region

  • 35.17% China
  • 17.21% Korea
  • 11.74% Taiwan
  • 9.92% India
  • 8.73% Hong Kong
  • 7.12% Money Market
  • 5.99% Indonesia
  • 2.53% Philippines
  • 1.62% Thailand

Holdings by sector

  • 27.9% Information Technology
  • 17.14% Financials
  • 9.82% Consumer Discretionary
  • 9.07% Industrials
  • 8.52% Energy
  • 8.11% Materials
  • 7.12% Money Market
  • 5.22% Utilities
  • 2.68% Real Estate
  • 2.64% Consumer Staples

Holdings by asset type

  • 35.17% Chinese Equities
  • 17.21% South Korean Equities
  • 11.74% Taiwanese Equities
  • 9.92% Indian Equities
  • 8.73% Hong Kong Equities
  • 7.12% Money Market
  • 5.99% Indonesian Equities
  • 2.53% Philippine Equities
  • 1.62% Thai Equities

Individual holdings

  • 8.38% SAMSUNG ELECTRONICS CO
  • 5.8% TENCENT HLDGS LIMITED
  • 4.72% AIA GROUP LTD
  • 3.95% JD.COM INC
  • 3.68% CHINA PETROLEUM & CHEMICAL CORP
  • 3.46% CHONGQING RURAL COMMERCIAL BANK
  • 3.34% POSCO
  • 3.22% NETEASE INC
  • 3.17% BANK NEGARA INDONESIA TBK
  • 2.86% MELCO RESORTS & ENTERTAINMENT LTD