Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BlackRock Asia A Acc

Ranked 193 out of 427 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Andrew Swan

Andrew Swan is a managing director and head of Asian fundamental equities at BlackRock where he runs the BGF Asia Dragon Fund. Prior to joining BlackRock in August 2011, Andrew spent eight years at JP Morgan Asset Management. He studied commerce at the University of New South Wales, Australia. Based in Hong Kong, outside of fund management Andrew enjoys golf and skiing.

Objective

The Fund aims to achieve long-term capital growth by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only.

Performance

Asia Pacific Excluding Japan over : 31/05/2017 - 31/05/2018
  • Rank 193/427 Total Return
  • Rank 409/427 Standard Deviation
  • Rank 374/427 Max Drawdown
Fund Name Currency Loss
372 Federal Apal P USD

-8.9%

372 Nordea Invest Fjernosten USD

-8.9%

374 BlackRock Asia A Acc USD

-9.0%

375 Shelton Greater China Fund USD

-9.0%

376 Worldvest Asia ex Japan A Cap USD

-9.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 37.9% 11.6% 5.7% 6.6% 9.8%
2016 8.9% 0.6% 1.0% 12.6% -4.8%
2015 -9.2% 4.2% 0.2% -18.2% 6.2%
2014 2.0% -1.4% 7.2% -2.7% -0.8%
2013 6.2% 7.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/06/2013
  • Share Class size135Mn
  • Base currencyGBX
  • ISIN GB00B7VS6Q92

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).