• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 Emily Dong, Stephen Andrews
Manager Tenure 6 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £101 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 £0.0215
Buy Price £0.0216
Price Date 17th September 2020
Yield 0.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.310%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +9.24% -0.78% +5.69% +31.44% +7.59% +24.83%
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 -1.06% +11.53% -12.59%
1 week 2.04% +2.73% -0.68%
1 month 1.18% +11.47% -10.30%
3 months 7.40% +28.60% -21.19%
6 months 27.72% +15.16% +12.56%
1 year 11.94% +6.81% +5.13%
3 years 4.66% +13.79% -9.13%
5 years 13.54% +11.08% +2.45%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.49% +1.48% +7.01%
Since inception 12.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 8.97%
Samsung Electronics Co Ltd KOR 7.75%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 7.58%
Meituan Dianping CHN 4.16%
Jiangsu Hengli Hydraulic Co Ltd CHN 3.73%
China Life Insurance Co Ltd Class H CHN 3.45%
Hon Hai Precision Industry Co Ltd TWN 3.28%
PT Astra International Tbk IDN 3.16%
Pinduoduo Inc ADR CHN 2.86%
China Oilfield Services Ltd Class H CHN 2.78%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0185 £2.0980
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