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BlackRock Asia Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The BlackRock Asia Fund aims to achieve long-term capital growth by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund may also invest in other transferable securities (which for the avoidance of doubt may include securities of any geographical focus including Japan), permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for investment purposes and for efficient portfolio management.
SEDOL code B7VS8S5
ISIN GB00B7VS8S56
Fund code BLASA
Managers Alethea Leung, Andrew Swan
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £118 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.705
Buy Price £1.712
Price Change -1.0976%
Price Date 23rd May 2019
Yield 0.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.505%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.82% +9.85% +39.84% -8.86% +21.88%
Benchmark Performance
+2.30% +10.91% +32.20% -8.13% +23.68%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.10% +0.96% -2.07%
1 week -1.45% -0.24% -1.21%
1 month -8.48% -6.05% -2.43%
3 months -1.16% -0.67% -0.49%
6 months 6.36% +7.00% -0.64%
1 year -6.01% -6.85% +0.84%
3 years 58.90% +54.30% +4.60%
5 years 61.46% +60.47% +0.98%
10 years Currently unavailable +148.54% Currently unavailable
YTD 5.83% +6.43% -0.59%
Since inception 71.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.70%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.20%
Alibaba Group Holding Ltd ADR CHN 3.90%
Samsung Electronics Co Ltd KOR 3.85%
SK Hynix Inc KOR 3.22%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.07%
NetEase Inc ADR CHN 2.72%
China Construction Bank Corp Class H CHN 2.70%
CK Asset Holdings Ltd HKG 2.34%
NCsoft Corp KOR 2.33%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0171 £1.7370
1st September 2017 0.0141 £1.7420
1st March 2017 0.0022 £1.5610
1st September 2016 0.0117 £1.3750
1st March 2016 0.0019 £1.0590
1st September 2015 0.0091 £0.9941