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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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
+18.3 n/a n/a +8.3 n/a n/a n/a
  EQUITY - ASIA PACIFIC EX JAPAN +21.4+23.1+56.4+6.3-4.6+8.7+16.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS ASEAN LEADERS A2 USD 12.72 USD 0.01 - GLUX B8177W6 LU0803753879 n/a 02-Sep-2014
pdf BLACKROCK GLOBAL FUNDS ASEAN LEADERS D2 USD 12.91 USD 0.01 - GLUY B7KPJ62 LU0809492605 n/a 02-Sep-2014
pdf BLACKROCK GLOBAL FUNDS ASEAN LEADERS X2RF USD 13.18 USD 0.01 - GLUZ B8461Y0 LU0811112787 n/a 02-Sep-2014
pdf BLACKROCK GLOBAL FUNDS ASEAN LEADERS D2 EUR 9.84 EUR 0.02 - GLVA B730NC8 LU0811452373 n/a 02-Sep-2014
Detailed fund information
Launch date08-Aug-2012
Fund size £157.7m / $261.9m (31-Jul-14)
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-Jul-2014
Holding (%) Rank Holding (%) Rank
KASIKORNBANK4.981SINGAPORE TELECOMMUNICATIONS4.026
DBS GROUP HLDGS LTD4.772ASTRA INTERNATIONAL3.807
MALAYAN BANKING BHD4.743KEPPEL CORP3.418
UNITED OVERSEAS BANK4.044SAPURA KENCANA PETROLEUM BHD3.409
GLOBAL LOGISTIC PROPERTIES LTD4.025BANK MANDIRI(PERSERO)3.2310
 Total40.41 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Singapore34.521 34.52% Singapore
Indonesia21.332 21.33% Indonesia
Malaysia17.473 17.47% Malaysia
Thailand17.254 17.25% Thailand
Philippines5.855 5.85% Philippines
Money Market3.586 3.58% Money Market
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials45.501 45.50% Financials
Consumer Discretionary12.052 12.05% Consumer Discretionary
Telecommunications10.923 10.92% Telecommunications
Energy8.044 8.04% Energy
Industrials7.215 7.21% Industrials
Consumer Staples5.636 5.63% Consumer Staples
Money Market3.607 3.60% Money Market
Utilities3.178 3.17% Utilities
Materials2.999 2.99% Materials
Information Technology0.5710 0.57% Information Technology
Health Care0.3211 0.32% Health Care
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 11.64 11.64
Alpha -1.67 -1.67
Beta 0.97 0.97
Sharpe 1.26 1.26
Info Ratio -0.38 -0.38
R2 0.69 0.69
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Asia Pacific ex Japan»

Fund vs sector

  1y 3y
Position 114 / 170 -
Quartile 3 -

Fund ratings

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

Downloads

Asset allocation

Singapore Equities, 34.52%
34.5200% ofSingapore Equities
Indonesian Equities, 21.33%
21.3300% ofIndonesian Equities
Malaysian Equities, 17.47%
17.4700% ofMalaysian Equities
Thai Equities, 17.25%
17.2500% ofThai Equities
Philippine Equities, 5.85%
5.8500% ofPhilippine Equities
Money Market, 3.58%
3.5800% ofMoney Market

Sector analysis

Charting

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