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BlackRock Asian Special Situations Fund Class 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 and/or income received from those assets) (gross of fees) by investing in equities (i.e. shares) of companies based in Asia, excluding Japan.
SEDOL code BJGZZ06
ISIN GB00BJGZZ065
Fund code MCADA
Managers Andrew Swan, Emily Dong
Manager Tenure 6 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £161 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 £1.7590
Buy Price £1.7660
Price Date 8th April 2020
Yield 1.15%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2014
Fund Status OPEN
Andrew Swan is a Managing Director of BlackRock, Inc. since 2011. Before joining BlackRock in August 2011, Mr. Swan achieved a 17-year investment career with JP Morgan. He initially joined as a research analyst in Sydney in 1994, before transferring to Singapore in 2002 to join JP Morgan's Pacific Regional team as head of Asia Pacific media research. In 2004, Andrew took up his role as an portfolio manager with JF Asset Management (wholly owned by JP Morgan). He relocated to Hong Kong in 2005. Mr. Swan earned a Bachelor of Commerce (Honours in Accounting and Finance) from the University of New South Wales, Australia, in 1993.

3-year Mean Monthly Return: -0.038%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -9.44% -3.00% +9.09% +40.52% -4.25%
Benchmark Performance
(Asia ex-Japan Equity)
-9.57% -0.05% +10.82% +33.34% -7.85%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -1.95% -11.02% +9.07%
1 week 5.90% -7.11% +13.01%
1 month -6.44% -11.88% +5.45%
3 months -11.83% -8.65% -3.18%
6 months -9.10% -8.39% -0.71%
1 year -9.89% +1.23% -11.11%
3 years -0.80% +4.41% -5.21%
5 years 5.40% +7.88% -2.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.12% +5.16% -16.28%
Since inception 10.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 9.75%
Tencent Holdings Ltd CHN 8.64%
Alibaba Group Holding Ltd Ordinary Shares CHN 4.89%
Alibaba Group Holding Ltd ADR CHN 3.93%
Singapore Telecommunications Ltd SGP 3.93%
Galaxy Entertainment Group Ltd HKG 3.71%
Hon Hai Precision Industry Co Ltd TWN 3.56%
PT Astra International Tbk IDN 3.30%
Ping An Insurance (Group) Co. of China Ltd CHN 3.30%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 3.11%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0195 £1.9070
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