BlackRock Global Funds - Asian Dragon Fund E2 EUR
BlackRock Global Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI AC Asia ex Japan Index. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). The Fund’s base currency is US Dollar. Shares for this class are bought and sold in Euro. The performance of your shares may be affected by this currency difference. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/07/202037.09
Morningstar categoryAsia ex Japan Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0171270985
Inception Date01/07/2002
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.35% of which 0.80% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameAlethea Leung
Manager Start Date01/05/2019
Websitewww.blackrock.com
Total Net Assets (mil)1,733.39 EUR (30/06/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 16/04/2020
Annual Report
en 31/08/2019
Semi Annual Report
en 29/02/2020
Morningstar Report
12/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year7.51%10/07/2020
3 years5.13%10/07/2020
5 years6.07%10/07/2020
10 years7.26%10/07/2020
Since launch6.83%10/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-0.56
1 month6.09
3 months14.62
6 months-4.21
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-18.12%14.60%--
201915.75%-2.50%1.40%6.97%
2018-3.62%-1.20%-3.18%-6.51%
20179.97%-1.12%2.64%8.10%
2016-3.64%4.33%10.18%0.31%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock95.28%0.00%95.28%
Bond0.06%0.00%0.06%
Cash3.77%1.59%2.18%
Other2.47%0.00%2.47%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.9019.2518.53
Sharpe Ratio
0.070.140.24
Sortino Ratio
0.100.200.35
Positive Months7.0020.0034.00
Negative Months5.0016.0026.00
Worst Month-13.48-13.48-13.48
World Regions
Region%
Asia - Emerging62.10
Asia - Developed31.44
United Kingdom1.74
Stock Sector Weighting
Sector% of Equity
Technology17.94
Consumer Cyclical
16.95
Communication Services16.05
Financial Services12.80
Real Estate6.56
Energy6.41
Consumer Defensive
6.10
Healthcare4.55
Basic Materials2.69
Industrials2.49
Utilities1.96
Top 10 Holdings
HoldingSectorCountry% of Assets
Tencent Holdings Ltd Communication ServicesChina8.44
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.32
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.18
Samsung Electronics Co Ltd TechnologySouth Korea4.43
CNOOC Ltd EnergyChina2.79
Bharti Airtel Ltd Communication ServicesIndia2.46
Hon Hai Precision Industry Co Ltd TechnologyTaiwan2.46
Yum China Holdings Inc Consumer CyclicalChina2.14
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland2.12
China Mobile Ltd Communication ServicesChina2.08
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
37.09
Closing Price
All key information and documents must be reviewed before being able to Invest.