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BGF Systematic China A-Share Opportunities Fund D2 GBP (Acc) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary 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 equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People's Republic of China. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
SEDOL code BK5T722
ISIN LU2028885262
Fund code BGFOA
Managers Jeff Shen, Rui Zhao
Manager Tenure 3 years
Morningstar Category China Equity - A Shares
Fund Size £316 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.4900
Buy Price £8.4900
Price Change -0.1176%
Price Date 22nd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2019
Fund Status OPEN
Jeff Shen, PhD, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock. He is responsible for Asia Pacific and Emerging Market Active Equity Strategies. He is BlackRock's Head of Emerging Market and a member of the Global Operating Committee. Dr. Shen's service with BlackRock dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was the Head of Investment for Asia Pacific and Emerging Market active equities. Prior to joining BGI, he began his career in 1997 with JP Morgan where he held numerous positions in global macro investment and asset allocation research in both New York and London. Dr. Shen earned a BA degree in Economics from Hobart College, a MA degree in Economics from University of Massachusetts at Amherst, and a PhD degree in Finance from New York University. Dr. Shen is an adjunct professor at NYU teaching a MBA class on international investment. He also serves on the advisory board of Clausen Center at UC Berkeley.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(China Equity - A Shares)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(China Equity - A Shares)
Fund Compared to Benchmark
1 day -0.12% -0.06% -0.06%
1 week -1.05% +0.95% -2.00%
1 month 5.07% +4.47% +0.60%
3 months 8.43% +0.98% +7.44%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.66% -4.36% +8.02%
Since inception 5.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wuliangye Yibin Co Ltd CHN 3.80%
Ping An Insurance (Group) Co. of China Ltd CHN 3.64%
Anhui Conch Cement Co Ltd Class A CHN 3.58%
Kweichow Moutai Co Ltd CHN 3.05%
China Everbright Bank Co Ltd CHN 2.98%
Zoomlion Heavy Industry Science and Technology Co Ltd CHN 2.78%
Gree Electric Appliances Inc of Zhuhai CHN 2.07%
Jiangsu Hengrui Medicine Co Ltd CHN 2.04%
Changjiang Securities Company Ltd CHN 1.85%
Industrial Securities Co Ltd CHN 1.84%

Currently unavailable