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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 £90 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 £1.854
Buy Price £1.862
Price Change +0.1075%
Price Date 19th July 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: 1.190%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.05% +7.93% +31.01% +4.58% +10.40% +7.60%
Benchmark Performance
+4.53% +8.99% +23.36% +5.31% +12.19%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.11% -0.66% +0.77%
1 week 0.43% +1.84% -1.41%
1 month 3.75% +0.70% +3.05%
3 months -0.80% +0.81% -1.61%
6 months 12.98% +5.84% +7.13%
1 year 7.85% -7.27% +15.12%
3 years 39.71% +46.61% -6.90%
5 years 72.30% +60.36% +11.94%
10 years Currently unavailable +148.44% Currently unavailable
YTD 15.08% +8.14% +6.95%
Since inception 86.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.04%
Samsung Electronics Co Ltd KOR 4.45%
Alibaba Group Holding Ltd ADR CHN 3.77%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.04%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.84%
BlackRock ICS Sterling Liq Agency Inc IRL 2.79%
CK Asset Holdings Ltd HKG 2.44%
NetEase Inc ADR CHN 2.38%
Yum China Holdings Inc CHN 2.36%
PT Bank Central Asia Tbk IDN 2.34%
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