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BlackRock Global Funds - ASEAN Leaders Fund A2 USD
Performance History
2020-01-31
Growth of $10,000 (USD)
 
  • Fund
  • 30.83
  • -9.74
  • 7.70
  • -6.29
  • +/-Cat
  • 3.88
  • 2.43
  • 1.11
  • -1.38
  • +/-Idx
  • 0.96
  • -1.19
  • -0.83
  • -1.19
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -6.53
  • 1 Year
  • -4.68
  • 3 Years Annualised
  • 4.36
  • 5 Years Annualised
  • 1.03
Benchmarks
Fund Benchmark
MSCI AC ASEAN NR USD
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0803753879
  • 2012-08-08
  • NAV(2020-02-14)
  • Day Change
  • USD 12.03
  • -0.41%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
  • USD 226.36
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Alethea Leung
  • 2012-08-08
  • Chris Hall
  • 2012-08-08
  • Sidharth Mahapatra
  • 2019-05-01
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Investment Objective: BlackRock Global Funds - ASEAN Leaders Fund A2 USD
 
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.
Portfolio Profile for BlackRock Global Funds - ASEAN Leaders Fund A2 USD
2019-10-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 95.88
  • 0.00
  • 95.88
  • Bond
  • 0.90
  • 0.00
  • 0.90
  • Cash
  • 5.83
  • 2.61
  • 3.22
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 66.36
  • Asia - Developed
  • 31.75
  • United States
  • 1.89
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 28.00
  • Communication Services
  • 14.88
  • Consumer Cyclical
  • 12.44
  • Consumer Defensive
  • 9.36
  • Real Estate
  • 9.03
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • PT Bank Central Asia Tbk
  • Financial Services
  • 5.86
  • Singapore Telecommunications Ltd
  • Communication Services
  • 5.73
  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
  • 4.94
  • CP All PCL DR
  • Consumer Defensive
  • 4.92
  • United Overseas Bank Ltd
  • Financial Services
  • 4.81