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BlackRock GF ASEAN Leaders

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BlackRock GF ASEAN Leaders D2 USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, current or past member countries of the ASEAN economic organization.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Alethea Leung Since 08-Aug-2012

    Alethea Leung, Vice-President,is a member of the Fundamental Equity division of BlackRock's Portfolio Management Group....

    Co-manager

    Andrew Swan Since 08-Aug-2012

    Andrew Swan, Managing Director, is the Head of Asian Equities of the Fundamental Equity division at BlackRock. He is...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    BlackRock GF ASEAN Leaders D2 USD +25.1 +24.6 +47.1 +23.8 n/a
    Equity - Asia Pacific ex Japan +22.9 +24.5 +35.2 +33.2 +48.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Asia Pacific ex Japan?

    Quartile Ranking

        1y 3y
    ? Position 11 / 171 120 / 151
    ? Quartile 1 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 19.50 14.84
    ? Alpha 6.08 -4.05
    ? Beta 0.93 0.89
    ? Sharpe 0.07 -0.01
    ? Info Ratio 0.70 -0.55
    ? R2 0.83 0.71
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 111
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 0.75%
    ? OCF 1.11%
    Minimum Investment?
    Initial £ 100,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    BlackRock GF ASEAN Leaders D2 USD ACC USD 11.44 26 Aug 2016 n/a GLUY B7KPJ62 LU0809492605

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 Indonesian Equities 26.51
    2 Singapore Equities 25.38
    3 Thai Equities 21.13
    4 Malaysian Equities 11.17
    5 Philippine Equities 10.46
    6 Money Market 5.35
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £137.0m / $180.2m (31-Jul-16)
    Unit Launch: 08-Aug-2012
    Fund Launch: 08-Aug-2012
    Savings plan: NO
    Pricing times: 00:00 DD
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    6D, route de Treves, L-2633 Senningerberg, Grand-duchy of Luxembourg


    investor.services@blackrock.com

    020 7743 1143 (Fax Number)
    084 5740 5405 (Main Number)

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 selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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