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BlackRock Global Funds - Asian Dragon Fund E2
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 IA 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). Your shares will be denominated in US Dollar, the Fund's base currency. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or other 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 14/06/202143.69
Morningstar categoryAsia ex Japan Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0171270985
Inception Date18/07/2002
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.33% of which 0.80% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameStephen Andrews
Manager Start Date01/04/2020
Websitewww.blackrock.com
Total Net Assets (mil)1,341.69 USD (31/05/2021)
UCITSYes
AdministratorBlackRock (Luxembourg) SA

Documents

Prospectus
en 10/03/2021
Annual Report
en 31/08/2020
Semi Annual Report
en 28/02/2021
Morningstar Report
15/06/2021

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 year27.47%11/06/2021
3 years6.60%11/06/2021
5 years10.93%11/06/2021
10 years8.68%11/06/2021
Since launch7.41%11/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/20216.54
1 month3.29
3 months-3.13
6 months9.12
Quarterly Returns
Q 1Q 2Q 3Q 4
20213.48%---
2020-20.07%17.28%6.37%20.49%
201913.66%-1.14%-2.89%10.07%
2018-0.97%-6.69%-3.65%-7.71%
201711.39%5.72%5.99%9.90%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock96.09%0.00%96.09%
Bond0.01%0.00%0.01%
Cash2.34%1.87%0.48%
Other3.43%0.00%3.43%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.3919.4216.65
Sharpe Ratio
2.780.440.76
Sortino Ratio
9.140.651.17
Positive Months10.0021.0038.00
Negative Months2.0015.0022.00
Worst Month-3.69-13.59-13.59
World Regions
Region%
Asia - Emerging56.79
Asia - Developed35.71
United Kingdom2.59
United States0.99
Stock Sector Weighting
Sector% of Equity
Technology26.67
Financial Services18.40
Consumer Cyclical
12.38
Communication Services12.06
Industrials8.46
Energy5.93
Consumer Defensive
4.81
Real Estate3.96
Utilities1.98
Basic Materials0.97
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.85
Samsung Electronics Co Ltd TechnologySouth Korea5.78
Tencent Holdings Ltd Communication ServicesChina4.77
Alibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina3.42
AIA Group Ltd Financial ServicesHong Kong3.10
China Construction Bank Corp Class H Financial ServicesChina2.87
Reliance Industries Ltd Shs Dematerialised EnergyIndia2.64
Samsung Electronics Co Ltd Participating Preferred TechnologySouth Korea2.22
CK Hutchison Holdings Ltd IndustrialsHong Kong2.13
ENN Energy Holdings Ltd UtilitiesChina1.98
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
43.69
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.