BlackRock Asia Special Situations D Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.85%
  • 3 Year sharpe0.25
  • 3 Year alpha-1.92
  • Distribution Typeaccumulation
  • BenchmarkMSCI AC Asia Ex Japan NR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.00%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupBlackRock
  • DomicileUnited Kingdom
  • ISINGB00BJGZZ065

Investment Strategy

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) by investing in equities (i.e. shares) of companies based in Asia, excluding Japan. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies located in, or exercising a significant part of their economic activity in Asia, excluding Japan. The Fund places particular emphasis on economic sectors and companies that, in the opinion of the Investment Manager, exhibit growth characteristics, such as above-average growth rates in earnings or sales (i.e. company revenues) and high or improving returns on capital (i.e. company growth).

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