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BlackRock Asia Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The 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 code B7VS8S5
ISIN GB00B7VS8S56
Fund code BLASA
Managers Alethea Leung, Stephen Andrews
Manager Tenure 1 year
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £142 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0201
Buy Price £0.0202
Price Date 10th July 2020
Yield 0.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2013
Fund Status OPEN
Director of BlackRock, Inc. since 2017; Vice President of BlackRock, Inc. from 2002 to 2017.

3-year Mean Monthly Return: 0.608%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +5.57% +5.05% +7.93% +31.01% +4.58% +10.40% +7.60%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55% +6.96% +28.27% +4.15%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -1.13% +8.59% -9.72%
1 week 1.67% +8.93% -7.26%
1 month 6.93% +21.38% -14.45%
3 months 17.64% +4.78% +12.87%
6 months 1.98% +10.70% -8.72%
1 year 8.78% +7.00% +1.78%
3 years 7.29% +10.79% -3.50%
5 years 12.02% +9.32% +2.70%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.69% +2.42% +3.27%
Since inception 10.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.51%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 6.98%
Alibaba Group Holding Ltd ADR CHN 6.59%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.49%
Samsung Electronics Co Ltd KOR 3.37%
CNOOC Ltd CHN 2.52%
Hon Hai Precision Industry Co Ltd TWN 2.16%
China Mobile Ltd CHN 2.13%
Yum China Holdings Inc CHN 1.87%
Bharti Airtel Ltd IND 1.86%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0173 £1.8270
3rd September 2018 0.0171 £1.7370
1st September 2017 0.0140 £1.7420
1st March 2017 0.0022 £1.5610