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BlackRock Asian Special Situations Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The BlackRock Asia Special Situations Fund aims to maximise total return by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. 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 BJGZZ06
ISIN GB00BJGZZ065
Fund code MCADA
Managers Emily Dong, Andrew Swan
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £225 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 £1.856
Buy Price £1.864
Price Change +0.7568%
Price Date 16th August 2019
Yield 1.03%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.783%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.78% +5.69% +31.44% +7.59% +24.83%
Benchmark Performance
+1.19% +5.94% +26.76% -1.39%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.71% -0.66% +1.36%
1 week -0.43% +1.84% -2.27%
1 month -4.53% +0.70% -5.22%
3 months 2.71% +0.81% +1.90%
6 months 2.88% +5.84% -2.96%
1 year 0.60% -7.27% +7.86%
3 years 17.47% +46.61% -29.14%
5 years 68.57% +60.36% +8.21%
10 years Currently unavailable +148.44% Currently unavailable
YTD 6.42% +8.14% -1.72%
Since inception 86.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 9.66%
Samsung Electronics Co Ltd KOR 8.79%
BlackRock ICS Sterling Liq Agency Inc IRL 5.65%
PT Bank Central Asia Tbk IDN 4.40%
NCsoft Corp KOR 3.93%
Ping An Insurance (Group) Co. of China Ltd CHN 3.52%
Wynn Macau Ltd MAC 3.51%
Momo Inc ADR CHN 3.40%
HDFC Bank Ltd IND 3.39%
Bangkok Dusit Medical Services PCL DR THA 3.23%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0043 £1.8070
3rd September 2018 0.0155 £1.8640
1st September 2017 0.0190 £1.9760
1st March 2017 0.0016 £1.7370
1st September 2016 0.0130 £1.5380
1st March 2016 0.0018 £1.1940