Equity

BSF Asia Extension Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-2019

-8.83 13.50 15.94 -0.38 -10.01
Benchmark (%) Index: MSCI All Country Asia Ex Japan in USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Sep-2019

-12.15 17.18 23.02 1.74 -3.15

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-2019 USD 151.922
Base Currency USD
Fund Launch Date 10-Feb-2012
Share Class launch date 17-Feb-2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country Asia Ex Japan in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0678985754
Bloomberg Ticker BRAXA2R
Initial Charge 5.00%
Performance Fee 20.00%
SEDOL B4VD287
Bloomberg Benchmark Ticker GDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
NIFT50SUSD 6.75
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.09
ALIBABA GROUP HOLDING LTD 4.65
SAMSUNG ELECTRONICS CO LTD 4.37
TENCENT HOLDINGS LTD 2.95
Name Weight (%)
POSCO 1.92
CHINA CONSTRUCTION BANK CORP 1.74
YUANTA FINANCIAL HOLDINGS CO LTD 1.68
PING AN INSURANCE GROUP CO OF CHINA LTD 1.60
HOME PRODUCT CENTER PCL 1.55
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 Hedged GBP None 135.41 -0.50 -0.37 148.37 128.18 - LU0678985754 - -
Class A2 USD None 144.14 -0.53 -0.37 155.79 133.27 - LU0678985598 - -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen

Literature

Literature