Equity

BlackRock Asia Special Situations Fund

Overview

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
Show Fewer
Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 21, 2019 GBP 233.830
Price Yield as of Jan 24, 2018 0.58
Base Currency British Pound
Fund Inception Date Apr 30, 2014
Share Class Inception Date Apr 30, 2014
Asset Class Equity
Benchmark Index MSCI All Country Asia ex Japan in GBP Net TR
Investment Association Category Asia Pacific Excluding Japan
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BJGZYG57
Bloomberg Ticker BRASSAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJGZYG5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Asia Special Situations Fund, Class A, as of Feb 28, 2019 rated against 766 Asia ex Japan Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 7.44
SAMSUNG ELECTRONICS CO LTD 7.24
OVERSEA-CHINESE BANKING CORPORATION LTD 6.00
CTRIP.COM INTERNATIONAL LTD 3.91
YUM CHINA HOLDINGS INC 3.90
Name Weight (%)
BANK CENTRAL ASIA TBK PT 3.85
WYNN MACAU LTD 3.72
LOTTE CHEMICAL CORP 3.62
SK HYNIX INC 3.31
HDFC BANK LTD 3.08
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 1.81 GB00BJGZYG57 -
D Accumulating 1.88 GB00BJGZZ065 -

Portfolio Managers

Portfolio Managers

Andrew Swan
Managing Director, Head of Asian Equities and Portfolio Manager, BlackRock Asia Fund and BlackRock Special Situations Fund

  

Emily Dong
Emily Dong

Literature

Literature