This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -21.0 | 9.5 | |||
Benchmark (%) | -20.9 | 9.8 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sept-24 |
- | - | -28.96 | 11.70 | 25.63 |
Benchmark (%)
as of 30-Sept-24 |
- | - | -29.06 | 11.86 | 26.22 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 11.70 | -1.72 | - | - | -3.83 |
Benchmark (%) | 12.02 | -1.59 | - | - | -3.77 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 7.82 | -3.58 | -1.16 | 4.44 | 11.70 | -5.08 | - | - | -13.01 |
Benchmark (%) | 7.91 | -3.54 | -1.51 | 4.54 | 12.02 | -4.70 | - | - | -12.79 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class 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
Name | Weight (%) |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 10.18 |
TENCENT HOLDINGS LTD | 4.53 |
SAMSUNG ELECTRONICS LTD | 2.52 |
ALIBABA GROUP HOLDING LTD | 2.37 |
HDFC BANK LTD | 1.55 |
Name | Weight (%) |
---|---|
MEITUAN | 1.46 |
RELIANCE INDUSTRIES LTD | 1.28 |
ICICI BANK LTD | 1.11 |
HON HAI PRECISION INDUSTRY LTD | 1.00 |
CHINA CONSTRUCTION BANK CORP H | 1.00 |
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class D | USD | 8.97 | -0.02 | -0.21 | 10-Dec-24 | 9.56 | 7.55 | IE00BKPTWZ06 |