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BlackRock Asia Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies based in Asia, excluding Japan.
SEDOL codeB7VS8S5
ISINGB00B7VS8S56
Fund codeBLASA
ManagersStephen Andrews
Manager TenureCurrently unavailable
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£139 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.95%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0196
Buy Price£0.0197
Price Date30th September 2020
Yield0.86%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date1st July 2013
Fund StatusOPEN
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund.

3-year Mean Monthly Return: 0.480%

Annual Returns201820172016201520142013
Fund Performance+7.89%+1.86%+16.72%+42.76%-8.67%+10.94%
Benchmark Performance
(Asia ex-Japan Equity)
+3.65%+1.25%+16.90%+35.38%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day0.67%+10.40%-9.73%
1 week-1.81%+1.52%-3.33%
1 month-2.10%+6.45%-8.55%
3 months1.14%+27.72%-26.58%
6 months19.36%+13.91%+5.45%
1 year6.60%+6.47%+0.13%
3 years5.42%+13.76%-8.34%
5 years14.31%+9.17%+5.15%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.90%-1.12%+4.01%
Since inception9.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN9.76%
Alibaba Group Holding Ltd Ordinary SharesCHN7.27%
Taiwan Semiconductor Manufacturing Co LtdTWN5.38%
Samsung Electronics Co LtdKOR4.52%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy IncIRL4.12%
Hon Hai Precision Industry Co LtdTWN2.57%
CNOOC LtdCHN2.51%
Bharti Airtel LtdIND2.38%
Samsung Electronics Co Ltd Participating PreferredKOR2.00%
Yum China Holdings IncCHN1.98%
Dividend DatePer share amountReinvestment Price
1st September 20200.0149£1.9610
2nd September 20190.0173£1.8270
3rd September 20180.0171£1.7370
1st September 20170.0140£1.7420
1st March 20170.0022£1.5610