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Contact details

ManagerGroupLogo
6D, route de Treves,
L-2633 Senningerberg,
Grand-duchy of Luxembourg
020 7743 1143 (Fax Number)
084 5740 5405 (Main Number)

investor.services@blackrock.com

Fund managers

* Alethea Leung»08-Aug-2012 to Present
* Andrew Swan»08-Aug-2012 to Present


Investment objectives

The ASEAN Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, current or past member countries of the ASEAN economic organisation. By “Leaders”, we mean those companies which, in the opinion of the fund managers, have attained or exhibited potential to attain above average market share in the geography they operate, or in one or more products or services within its principal sector; or profitability or sales growth; or superior returns for investors.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-5.4 n/a n/a n/a n/a n/a n/a
  EQUITY - ASIA PACIFIC EX JAPAN +4.8+2.3+92.9+9.2-10.6+17.5+60.4
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS ASEAN LEADERS A2 USD 11.99 USD 0.05 - GLUX B8177W6 LU0803753879 n/a 17-Apr-2014
pdf BLACKROCK GLOBAL FUNDS ASEAN LEADERS D2 USD 12.14 USD 0.06 - GLUY B7KPJ62 LU0809492605 n/a 17-Apr-2014
pdf BLACKROCK GLOBAL FUNDS ASEAN LEADERS X2RF USD 12.35 USD 0.06 - GLUZ B8461Y0 LU0811112787 n/a 17-Apr-2014
pdf BLACKROCK GLOBAL FUNDS ASEAN LEADERS D2 EUR 8.77 EUR 0.03 - GLVA B730NC8 LU0811452373 n/a 17-Apr-2014
Detailed fund information
Launch date08-Aug-2012
Fund size £139.7m / $234.8m (31-Dec-13)
Minimum initial $ 5,000
Minimum additional $ 1,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Asia Pacific ex Japan
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan
Largest holdings, 31-Dec-2013
Holding (%) Rank Holding (%) Rank
SINGAPORE TELECOMMUNICATIONS6.301GLOBAL LOGISTIC PROPERTIES LTD3.706
KEPPEL CORP5.002TENAGA NASIONAL BERHAD3.607
MALAYAN BANKING BHD4.303KASIKORNBANK3.508
UNITED OVERSEAS BANK4.104OVERSEA-CHINESE BANKING CORP3.209
DBS GROUP HLDGS LTD3.805SAPURA KENCANA PETROLEUM BHD3.1010
 Total40.60 
Regional weightings, 31-Dec-2013
Region(%)Rank 
Singapore34.801 34.80% Singapore
Malaysia20.202 20.20% Malaysia
Thailand15.903 15.90% Thailand
Indonesia15.804 15.80% Indonesia
Philippines7.405 7.40% Philippines
Money Market5.906 5.90% Money Market
Total100.00 
Sector weightings, 31-Dec-2013
Sector(%)Rank 
Financials40.401 40.40% Financials
Telecommunications Utilities10.702 10.70% Telecommunications Utilities
Consumer Discretionary10.303 10.30% Consumer Discretionary
Industrials9.904 9.90% Industrials
Energy9.205 9.20% Energy
Cash & Cash Equivalents5.806 5.80% Cash & Cash Equivalents
Utilities5.707 5.70% Utilities
Consumer Staples5.608 5.60% Consumer Staples
Materials1.709 1.70% Materials
Health Care0.4010 0.40% Health Care
Information Technology0.3011 0.30% Information Technology
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 16.92 n/a
Alpha -8.03 n/a
Beta 1.04 n/a
Sharpe -0.02 n/a
Info Ratio -0.92 n/a
R2 0.72 n/a
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Asia Pacific ex Japan»

Fund vs sector

  1y 3y
Position 153 / 161 -
Quartile 4 -

Fund ratings

FE Crown Rating: 0 FE
Crown Rating
(Quantitative)
(Short History)
n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

Singapore Equities, 34.80%
34.8000% ofSingapore Equities
Malaysian Equities, 20.20%
20.2000% ofMalaysian Equities
Thai Equities, 15.90%
15.9000% ofThai Equities
Indonesian Equities, 15.80%
15.8000% ofIndonesian Equities
Philippine Equities, 7.40%
7.4000% ofPhilippine Equities
Money Market, 5.90%
5.9000% ofMoney Market

Sector analysis

Charting

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