BlackRock Advantage Asia ex Japan Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Asia (excluding Japan). This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 45,382,513
Inception Date
19-Jul-18
Fund Launch Date
19-Jul-18
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.50%
ISIN
IE00BG1DFH12
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BG1DFH1
29-Feb-2024
BlackRock Advantage Asia ex Japan Equity Fund
Inception Date
19-Jul-18
Fund Holdings as of
-
Total Net Assets
GBP 13,417.49
Number of Securities
278.00
Shares Outstanding
116.40
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.7739
SAMSUNG ELECTRONICS CO LTD
6.9028
TENCENT HOLDINGS LTD
3.783
AIA GROUP LTD
3.0114
ALIBABA GROUP HOLDING LTD
2.6462
CHINA CONSTRUCTION BANK CORP
1.754
MEDIATEK INC
1.4602
GENPACT LTD
1.3692
KWEICHOW MOUTAI CO LTD
1.1038
SK HYNIX INC
1.1023
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
115.270539
-0.702073
-0.6053782767262326
26-Mar-24
115.972612
0.552437
0.4786312271663078
25-Mar-24
115.420175
-0.424196
-0.3661774813383034
22-Mar-24
115.844371
-1.549356
-1.3197945406401486
21-Mar-24
117.393727
2.20255
1.9120822074767063
20-Mar-24
115.191177
0.162008
0.14084079838914598
19-Mar-24
115.029169
-1.297397
-1.1153058536946754
18-Mar-24
116.326566
0.747172
0.6464577933329535
15-Mar-24
115.579394
-1.374235
-1.1750255308452207
14-Mar-24
116.953629
-0.189003
-0.16134433448618432
13-Mar-24
117.142632
-0.648112
-0.5502231992014585
12-Mar-24
117.790744
1.450145
1.246465131230758
11-Mar-24
116.340599
0.036305
0.031215528465354855
08-Mar-24
116.304294
0.767569
0.6643506642584858
07-Mar-24
115.536725
0.428733
0.37246154028992184
06-Mar-24
115.107992
1.314254
1.1549440444605132
05-Mar-24
113.793738
-1.195357
-1.039539445023026
04-Mar-24
114.989095
0.685152
0.5994123929740551
01-Mar-24
114.303943
1.038891
0.9172211389617337
29-Feb-24
113.265052
0.229009
0.20259821020097102
28-Feb-24
113.036043
-1.121081
-0.9820508442381573
27-Feb-24
114.157124
0.147024
0.12895699591527418
26-Feb-24
114.0101
-0.52554
-0.45884407683058304
23-Feb-24
114.53564
0.213679
0.18690984490722654
22-Feb-24
114.321961
1.354367
1.1988986859364288
21-Feb-24
112.967594
0.604892
0.5383387807815444
20-Feb-24
112.362702
-0.189473
-0.16834237099371913
16-Feb-24
112.552175
1.00868
0.904292984543832
15-Feb-24
111.543495
1.205304
1.092372449716889
14-Feb-24
110.338191
0.533136
0.48552955963639377
13-Feb-24
109.805055
-1.039046
-0.9373940431886403
12-Feb-24
110.844101
0.622177
0.5644766280799091
09-Feb-24
110.221924
0.000598
0.0005425447340381298
08-Feb-24
110.221326
-0.684518
-0.6172064296269185
07-Feb-24
110.905844
0.579124
0.5249172639230097
06-Feb-24
110.32672
2.550978
2.366931512287802
05-Feb-24
107.775742
-0.735369
-0.6776900477961192
02-Feb-24
108.511111
0.612813
0.5679542785744406
01-Feb-24
107.898298
0.450278
0.41906588878976087
31-Jan-24
107.44802
-0.909595
-0.8394380035034916
30-Jan-24
108.357615
-0.841909
-0.7709822984210077
29-Jan-24
109.199524
0.276229
0.253599562885056
26-Jan-24
108.923295
-0.074819
-0.06864247210736142
25-Jan-24
108.998114
1.078918
0.9997461434015872
24-Jan-24
107.919196
1.748552
1.6469260561328045
23-Jan-24
106.170644
0.687509
0.6517714893475626
22-Jan-24
105.483135
-0.563502
-0.5313718717925963
19-Jan-24
106.046637
0.946888
0.900942208720213
18-Jan-24
105.099749
0.693907
0.6646246864231984
17-Jan-24
104.405842
-2.688214
-2.5101430465944814
16-Jan-24
107.094056
-1.810515
-1.662478428017498
12-Jan-24
108.904571
0.796167
0.7364524593296188
11-Jan-24
108.108404
0.103945
0.0962413968482542
10-Jan-24
108.004459
-0.122244
-0.113056254013405
09-Jan-24
108.126703
-0.614388
-0.5650007686606713
08-Jan-24
108.741091
-0.842828
-0.7691164978321318
05-Jan-24
109.583919
0.000183
0.00016699558408923018
04-Jan-24
109.583736
0.417779
0.38270080845808
03-Jan-24
109.165957
-0.916888
-0.8329072527149893
02-Jan-24
110.082845
-1.12576
-1.012295766141478
29-Dec-23
111.208605
-0.205353
-0.18431532609226575
28-Dec-23
111.413958
1.661893
1.5142248120798456
27-Dec-23
109.752065
1.825348
1.6912846519736164
22-Dec-23
107.926717
-0.550059
-0.5070753577705887
21-Dec-23
108.476776
-0.089265
-0.0822218432004903
20-Dec-23
108.566041
0.22722
0.20973091446140069
19-Dec-23
108.338821
0.093303
0.08619571666699401
18-Dec-23
108.245518
-0.646343
-0.5935641048507748
15-Dec-23
108.891861
1.184717
1.0999428227342096
14-Dec-23
107.707144
1.900048
1.7957661365169686
13-Dec-23
105.807096
-0.425028
-0.400093666582436
12-Dec-23
106.232124
0.384178
0.36295272087755015
11-Dec-23
105.847946
-0.442749
-0.41654539938797086
08-Dec-23
106.290695
0.57667
0.5454999939695797
07-Dec-23
105.714025
-0.478246
-0.4503585764730467
06-Dec-23
106.192271
0.602319
0.5704321183894467
05-Dec-23
105.589952
-0.120026
-0.11354273482111595
04-Dec-23
105.709978
-0.560828
-0.5277347760023576
01-Dec-23
106.270806
-0.913131
-0.8519289602135066
30-Nov-23
107.183937
0.262865
0.24584957397359428
29-Nov-23
106.921072
-0.224
-0.20906234492987227
28-Nov-23
107.145072
0.641359
0.6021940286720332
27-Nov-23
106.503713
-0.410853
-0.3842815954563198
24-Nov-23
106.914566
-0.446612
-0.4159902194813846
22-Nov-23
107.361178
-0.091263
-0.08493338927498166
21-Nov-23
107.452441
0.107313
0.0999700703696585
20-Nov-23
107.345128
1.335257
1.259559121621797
17-Nov-23
106.009871
-0.526509
-0.49420582903229865
16-Nov-23
106.53638
-0.513523
-0.4797043113621504
15-Nov-23
107.049903
2.169092
2.0681495302319886
14-Nov-23
104.880811
1.138328
1.0972631144754845
13-Nov-23
103.742483
0.883144
0.8585938900501782
10-Nov-23
102.859339
-0.957519
-0.922315526058398
09-Nov-23
103.816858
-0.148185
-0.14253348599105567
08-Nov-23
103.965043
-0.607816
-0.5812368580264216
07-Nov-23
104.572859
-0.858568
-0.8143378349607276
06-Nov-23
105.431427
1.542997
1.4852443145016245
03-Nov-23
103.88843
2.018843
1.9817916803765976
02-Nov-23
101.869587
1.701813
1.6989625825168082
01-Nov-23
100.167774
0.33237
0.3329179696613438
31-Oct-23
99.835404
-1.055083
-1.045770549209461
30-Oct-23
100.890487
0.203531
0.20214237085487022
27-Oct-23
100.686956
0.611336
0.6108740570380679
26-Oct-23
100.07562
-0.767464
-0.7610477283697512
25-Oct-23
100.843084
-0.194136
-0.19214305381719726
24-Oct-23
101.03722
0.805341
0.8034779034722077
23-Oct-23
100.231879
-0.722009
-0.715186917813408
20-Oct-23
100.953888
-0.757858
-0.7451037169296062
19-Oct-23
101.711746
-1.285487
-1.248079159563442
18-Oct-23
102.997233
-1.067816
-1.0261043551711584
17-Oct-23
104.065049
-0.057396
-0.055123561495314485
16-Oct-23
104.122445
-0.113338
-0.10873233426950897
13-Oct-23
104.235783
-1.445726
-1.3680027979161427
12-Oct-23
105.681509
0.640293
0.6095635831176973
11-Oct-23
105.041216
0.487447
0.466216574172472
10-Oct-23
104.553769
1.137848
1.1002638558912026
09-Oct-23
103.415921
-0.002733
-0.002642656710654927
06-Oct-23
103.418654
1.133535
1.1082110585411744
05-Oct-23
102.285119
0.544236
0.5349236058822097
04-Oct-23
101.740883
-0.773961
-0.7549745673904552
03-Oct-23
102.514844
-1.257632
-1.211912877553389
02-Oct-23
103.772476
-0.356941
-0.3427859391549268
29-Sep-23
104.129417
0.926612
0.8978554410415492
28-Sep-23
103.202805
-0.271084
-0.2619830013347619
27-Sep-23
103.473889
0.172275
0.1667689335425098
26-Sep-23
103.301614
-1.078024
-1.0327914722218139
25-Sep-23
104.379638
-1.114607
-1.0565571610091147
22-Sep-23
105.494245
1.623703
1.563198736365504
21-Sep-23
103.870542
-2.078396
-1.9616959256354225
20-Sep-23
105.948938
-0.047542
-0.04485243283550548
19-Sep-23
105.99648
-0.400206
-0.3761451742961242
18-Sep-23
106.396686
-0.645507
-0.6030397751660413
15-Sep-23
107.042193
-0.150893
-0.14076747449924149
14-Sep-23
107.193086
0.334888
0.31339476639873715
13-Sep-23
106.858198
0.194496
0.1823450680532352
12-Sep-23
106.663702
0.032069
0.030074565208993844
11-Sep-23
106.631633
0.19476
0.18298170033612318
08-Sep-23
106.436873
0.052572
0.04941706577552265
07-Sep-23
106.384301
-1.125447
-1.0468325160617062
06-Sep-23
107.509748
-0.461355
-0.4272948846322335
05-Sep-23
107.971103
-0.024497
-0.022683331543136943
01-Sep-23
107.9956
0.922278
0.8613518127325871
31-Aug-23
107.073322
-0.180131
-0.16794890510424873
30-Aug-23
107.253453
-0.326418
-0.30341921491986173
29-Aug-23
107.579871
2.917244
2.7872833728891595
25-Aug-23
104.662627
-1.412072
-1.3312052858146692
24-Aug-23
106.074699
0.70894
0.6728371785372893
23-Aug-23
105.365759
0.940279
0.9004306228709698
22-Aug-23
104.42548
0.650852
0.6271783503767414
21-Aug-23
103.774628
-0.963728
-0.9201290117633697
18-Aug-23
104.738356
-0.903514
-0.8552612709335796
17-Aug-23
105.64187
-0.453323
-0.4272794904100886
16-Aug-23
106.095193
-0.053565
-0.05046220135708041
15-Aug-23
106.148758
-1.002632
-0.9357153462964876
14-Aug-23
107.15139
-1.058615
-0.9782967850338793
11-Aug-23
108.210005
-1.267901
-1.1581341353021495
10-Aug-23
109.477906
0.512271
0.47012161219452353
09-Aug-23
108.965635
0.04508
0.041387963915534585
08-Aug-23
108.920555
-1.492576
-1.3518102298901387
07-Aug-23
110.413131
-0.383515
-0.34614314949569863
04-Aug-23
110.796646
0.537459
0.48745053779509545
03-Aug-23
110.259187
-0.159757
-0.14468260084066734
02-Aug-23
110.418944
-2.625829
-2.3228221264153452
01-Aug-23
113.044773
-0.352709
-0.3110377706623151
31-Jul-23
113.397482
0.270841
0.2394139856057425
28-Jul-23
113.126641
0.974158
0.8686013665876662
27-Jul-23
112.152483
0.794546
0.7135063933520966
26-Jul-23
111.357937
-0.310986
-0.2784892982266875
25-Jul-23
111.668923
2.137482
1.9514780235567246
24-Jul-23
109.531441
-0.898373
-0.813523963736822
21-Jul-23
110.429814
-0.341539
-0.3083279121814103
20-Jul-23
110.771353
-0.339301
-0.305372156301051
19-Jul-23
111.110654
-0.631892
-0.5654891736581695
18-Jul-23
111.742546
-0.966994
-0.8579522194838165
17-Jul-23
112.70954
0.100493
0.08924060959329494
14-Jul-23
112.609047
0.886108
0.7931298692384023
13-Jul-23
111.722939
1.474671
1.3375910812494578
12-Jul-23
110.248268
1.463499
1.3453160892403973
11-Jul-23
108.784769
1.447633
1.3486786157588553
10-Jul-23
107.337136
0.333677
0.31183758274580636
07-Jul-23
107.003459
-0.09653
-0.09013072821137265
06-Jul-23
107.099989
-1.982389
-1.8173320350606952
05-Jul-23
109.082378
-0.533223
-0.48644809236597625
03-Jul-23
109.615601
1.137408
1.048513040773089
30-Jun-23
108.478193
0.622105
0.5767917338147848
29-Jun-23
107.856088
-0.663841
-0.6117226634013002
28-Jun-23
108.519929
-0.014239
-0.013119370851030064
27-Jun-23
108.534168
1.068956
0.9946995684519749
26-Jun-23
107.465212
-0.09229
-0.0858052653547123
23-Jun-23
107.557502
-1.335014
-1.2259924272481684
22-Jun-23
108.892516
-0.22431
-0.2055686627101855
21-Jun-23
109.116826
-0.889543
-0.808628634947491
20-Jun-23
110.006369
-2.140679
-1.9088143987526092
16-Jun-23
112.147048
0.729057
0.6543440547227243
15-Jun-23
111.417991
1.269011
1.1520860202246086
14-Jun-23
110.14898
-0.24236
-0.21954620715719186
13-Jun-23
110.39134
1.875754
1.7285572231071027
12-Jun-23
108.515586
-0.158035
-0.14542167505396733
09-Jun-23
108.673621
0.978309
0.9084044438257443
08-Jun-23
107.695312
0.005197
0.004825883972730459
07-Jun-23
107.690115
0.577867
0.5394966596163681
06-Jun-23
107.112248
0.104585
0.09773599111308505
05-Jun-23
107.007663
-0.533854
-0.4964166536724603
02-Jun-23
107.541517
3.058493
2.9272630929977677
01-Jun-23
104.483024
0.693357
0.6680404900036918
31-May-23
103.789667
-1.171951
-1.1165519571163622
30-May-23
104.961618
-1.11055
-1.0469758664685727
26-May-23
106.072168
1.534916
1.4682957229447737
25-May-23
104.537252
-0.39119
-0.37281598062801696
24-May-23
104.928442
-1.11257
-1.0491884026908382
23-May-23
106.041012
-0.644058
-0.6037002178467896
22-May-23
106.68507
1.008514
0.9543403363750802
19-May-23
105.676556
-0.041249
-0.03901802539316816
18-May-23
105.717805
0.418423
0.39736510514373197
17-May-23
105.299382
-0.401282
-0.37963999923406344
16-May-23
105.700664
0.103588
0.09809741322761627
15-May-23
105.597076
0.943615
0.9016567545721207
12-May-23
104.653461
-0.366357
-0.3488455864587387
11-May-23
105.019818
-0.446145
-0.4230227338842959
10-May-23
105.465963
-0.187801
-0.17775135772730255
09-May-23
105.653764
-0.649593
-0.611074775371393
05-May-23
106.303357
0.873746
0.8287481967471169
04-May-23
105.429611
0.557744
0.5318337662473388
03-May-23
104.871867
-0.063141
-0.06017153017227578
02-May-23
104.935008
-0.57979
-0.5494869070402807
28-Apr-23
105.514798
0.590595
0.5628777566220827
27-Apr-23
104.924203
0.579703
0.5555664170128756
26-Apr-23
104.3445
0.412533
0.3969260006403997
25-Apr-23
103.931967
-1.479754
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24-Apr-23
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0.8335789579642324
29-Jan-19
95.698193
0.303912
0.31858513614668366
28-Jan-19
95.394281
-0.655037
-0.6819798553905401
25-Jan-19
96.049318
1.688567
1.7894802469302094
24-Jan-19
94.360751
0.671449
0.71667627537667
23-Jan-19
93.689302
0.015798
0.01686496108867669
22-Jan-19
93.673504
-0.959315
-1.0137233679998479
18-Jan-19
94.632819
1.030967
1.1014386766620814
17-Jan-19
93.601852
-0.060693
-0.06479964856816564
16-Jan-19
93.662545
0.354401
0.379817864558532
15-Jan-19
93.308144
1.497164
1.630702558669998
14-Jan-19
91.81098
-1.028528
-1.107855935643261
11-Jan-19
92.839508
0.299547
0.32369475496104866
10-Jan-19
92.539961
0.528525
0.5744122937066214
09-Jan-19
92.011436
1.702747
1.8854741651714155
08-Jan-19
90.308689
-0.226161
-0.24980546165371678
07-Jan-19
90.53485
0.473848
0.5261411593000043
04-Jan-19
90.061002
2.245049
2.5565389013087407
03-Jan-19
87.815953
-1.332409
-1.4945972871604754
02-Jan-19
89.148362
-1.095891
-1.214360985402583
31-Dec-18
90.244253
0.461898
0.5144641171419484
28-Dec-18
89.782355
1.194614
1.3485093834823036
27-Dec-18
88.587741
-0.129329
-0.14577690629323084
24-Dec-18
88.71707
-1.142763
-1.2717172532470653
21-Dec-18
89.859833
-0.491598
-0.544095422240739
20-Dec-18
90.351431
-1.089813
-1.1918177753574744
19-Dec-18
91.441244
0.57737
0.6354230505294106
18-Dec-18
90.863874
-0.469174
-0.513695765414508
17-Dec-18
91.333048
-0.227671
-0.24865575815323163
14-Dec-18
91.560719
-1.101307
-1.1885203114380425
13-Dec-18
92.662026
0.096675
0.10443972712856671
12-Dec-18
92.565351
1.341425
1.47047497166478
11-Dec-18
91.223926
1.279164
1.42216619573689
10-Dec-18
89.944762
-2.247881
-2.438243363952588
07-Dec-18
92.192643
1.083292
1.1890019938787622
06-Dec-18
91.109351
-4.180728
-4.3873696442207795
04-Dec-18
95.290079
0.335079
0.3528818914222526
03-Dec-18
94.955
2.019778
2.1733180989227097
30-Nov-18
92.935222
0.181678
0.19587176097551592
29-Nov-18
92.753544
0.361609
0.3913858931518211
28-Nov-18
92.391935
0.78061
0.852088974807427
27-Nov-18
91.611325
-0.287067
-0.3123743449178088
26-Nov-18
91.898392
1.444215
1.5966261016337586
23-Nov-18
90.454177
-0.64737
-0.7106026421263736
21-Nov-18
91.101547
0.409049
0.45102848528882733
20-Nov-18
90.692498
-1.496478
-1.6232721795282767
19-Nov-18
92.188976
0.037606
0.04080894293812452
16-Nov-18
92.15137
0.641962
0.7015256835668744
15-Nov-18
91.509408
0.73934
0.8145196057361112
14-Nov-18
90.770068
-0.362586
-0.3978661699021736
13-Nov-18
91.132654
0.588461
0.6499157820093443
09-Nov-18
90.544193
-2.139366
-2.308247571718734
08-Nov-18
92.683559
-0.236075
-0.25406363524849873
07-Nov-18
92.919634
0.984292
1.0706350556677104
06-Nov-18
91.935342
0.220821
0.24076994307150118
05-Nov-18
91.714521
-0.41469
-0.45011782419367513
02-Nov-18
92.129211
2.208494
2.4560458075528913
01-Nov-18
89.920717
1.507058
1.7045533654477527
31-Oct-18
88.413659
1.873238
2.1645815658789087
30-Oct-18
86.540421
-0.33701
-0.38791432495281775
29-Oct-18
86.877431
0.762903
0.8859167177923799
26-Oct-18
86.114528
-2.207863
-2.4997772082506238
25-Oct-18
88.322391
-0.71569
-0.8038021394463791
24-Oct-18
89.038081
0.131017
0.14736399348425228
23-Oct-18
88.907064
-2.881347
-3.139118510287753
22-Oct-18
91.788411
0.873809
0.9611316342780668
19-Oct-18
90.914602
0.403739
0.4460668991743013
18-Oct-18
90.510863
-0.852766
-0.9333757966203379
17-Oct-18
91.363629
-0.232361
-0.2536803194113629
16-Oct-18
91.59599
1.076767
1.1895451201564113
15-Oct-18
90.519223
-0.687578
-0.7538670279642853
12-Oct-18
91.206801
1.948325
2.1827899010957794
11-Oct-18
89.258476
-2.848578
-3.0926816962357737
10-Oct-18
92.107054
-1.138837
-1.2213267392125622
09-Oct-18
93.245891
-1.238772
-1.3110826251240373
05-Oct-18
94.484663
-0.798998
-0.8385467052950453
04-Oct-18
95.283661
-2.370385
-2.427329022291611
03-Oct-18
97.654046
0.120084
0.12312019068803952
02-Oct-18
97.533962
-2.095605
-2.103396675406609
01-Oct-18
99.629567
0.117893
0.11847152727025775
28-Sep-18
99.511674
-0.180815
-0.1813727411299762
27-Sep-18
99.692489
0.471601
0.47530415168225465
26-Sep-18
99.220888
0.383633
0.3881461499512507
25-Sep-18
98.837255
0.264258
0.26808356045013015
24-Sep-18
98.572997
-1.278087
-1.279993114546458
21-Sep-18
99.851084
0.926825
0.9369036567663347
20-Sep-18
98.924259
0.656607
0.6681822417004529
19-Sep-18
98.267652
0.940104
0.9659176865320803
18-Sep-18
97.327548
0.700384
0.7248313735048666
17-Sep-18
96.627164
-1.55249
-1.5812746702081473
14-Sep-18
98.179654
1.043641
1.074412020596316
13-Sep-18
97.136013
1.698941
1.7801688216084417
12-Sep-18
95.437072
0.134754
0.14139635092611283
11-Sep-18
95.302318
-0.488536
-0.510002760806371
10-Sep-18
95.790854
-1.108617
-1.1440898371880688
07-Sep-18
96.899471
-0.047124
-0.04860820537327794
06-Sep-18
96.946595
-0.556875
-0.571133519658326
05-Sep-18
97.50347
-1.911565
-1.922812781788992
04-Sep-18
99.415035
-0.755661
-0.7543733149263533
31-Aug-18
100.170696
-0.551144
-0.5471941338641153
30-Aug-18
100.72184
-0.634044
-0.6255621035281977
29-Aug-18
101.355884
0.098471
0.0972481886338534
28-Aug-18
101.257413
1.650167
1.6566736520353147
24-Aug-18
99.607246
-0.004522
-0.00453962427411187
23-Aug-18
99.611768
-0.240442
-0.24079787517972812
22-Aug-18
99.85221
0.512298
0.5157020875959705
21-Aug-18
99.339912
1.21648
1.239744651410073
20-Aug-18
98.123432
1.09516
1.1287019519424195
17-Aug-18
97.028272
0.030256
0.031192390574256695
16-Aug-18
96.998016
1.04266
1.0866094853527508
15-Aug-18
95.955356
-2.457912
-2.4975412868110425
14-Aug-18
98.413268
-0.126576
-0.12845159365180242
13-Aug-18
98.539844
-1.145109
-1.1487280332067769
10-Aug-18
99.684953
-1.185169
-1.1749455403652629
09-Aug-18
100.870122
0.407927
0.4060502560191921
08-Aug-18
100.462195
0.161317
0.16083308861962306
07-Aug-18
100.300878
0.978192
0.984862612354241
06-Aug-18
99.322686
-0.210263
-0.2112496435728032
03-Aug-18
99.532949
0.122696
0.12342388868077823
02-Aug-18
99.410253
-2.097193
-2.066048435500978
01-Aug-18
101.507446
-0.130292
-0.12819254202607303
31-Jul-18
101.637738
-0.249222
-0.24460637553618245
30-Jul-18
101.88696
-0.423571
-0.4140052796715521
27-Jul-18
102.310531
-0.059228
-0.05785693018970573
26-Jul-18
102.369759
0.326877
0.3203329753073811
25-Jul-18
102.042882
0.18947
0.18602224145421853
24-Jul-18
101.853412
1.536043
1.5311834982434598
23-Jul-18
100.317369
-0.100209
-0.09979228935396152
20-Jul-18
100.417578
0.417578
0.417578
19-Jul-18
100
--
--
BlackRock Advantage Asia ex Japan Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-18
--
31-Aug-18
-1.443358
30-Sep-18
-0.657875
31-Oct-18
-11.152424
30-Nov-18
5.113444
31-Dec-18
-2.8953
31-Jan-19
8.290552
28-Feb-19
0.731637
31-Mar-19
1.610101
30-Apr-19
1.163697
31-May-19
-7.947426
30-Jun-19
7.000652
31-Jul-19
-2.71852
31-Aug-19
-5.778095
30-Sep-19
1.787961
31-Oct-19
2.695953
30-Nov-19
0.388752
31-Dec-19
6.348309
31-Jan-20
-5.64896
29-Feb-20
-4.4552
31-Mar-20
-11.067463
30-Apr-20
9.448895
31-May-20
-1.248633
30-Jun-20
10.080819
31-Jul-20
9.784266
31-Aug-20
5.986637
30-Sep-20
-2.431276
31-Oct-20
2.659565
30-Nov-20
7.649058
31-Dec-20
6.792213
31-Jan-21
5.848989
28-Feb-21
0.885749
31-Mar-21
-1.550384
30-Apr-21
2.548165
31-May-21
-0.547319
30-Jun-21
0.842974
31-Jul-21
-7.200227
31-Aug-21
1.4487
30-Sep-21
-3.893364
31-Oct-21
1.481681
30-Nov-21
-4.22892
31-Dec-21
1.594455
31-Jan-22
-3.137041
28-Feb-22
-2.024905
31-Mar-22
-3.015783
30-Apr-22
-5.503629
31-May-22
0.747812
30-Jun-22
-4.188665
31-Jul-22
-0.852498
31-Aug-22
-0.65057
30-Sep-22
-12.313967
31-Oct-22
-5.212332
30-Nov-22
17.578193
31-Dec-22
0.585319
31-Jan-23
9.232179
28-Feb-23
-6.607033
31-Mar-23
3.526325
30-Apr-23
-2.351316
31-May-23
-1.634966
30-Jun-23
4.517334
31-Jul-23
4.534818
31-Aug-23
-5.576985
30-Sep-23
-2.749429
31-Oct-23
-4.123727
30-Nov-23
7.360648
31-Dec-23
3.754917
31-Jan-24
-3.381559
29-Feb-24
5.41381