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BLACKROCK GF ASIAN DRAGON A4RF GBP - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds


Overview of BLACKROCK GF ASIAN DRAGON A4RF GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK GF ASIAN DRAGON A4RF GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OFFSHORE FUND
Launched  January, 2005
Size  £73m
Yield 0.2%
Charging basis  –
Dividends paid  –
Bid price 1,396.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.87%
Reduction in yield (10yr) 1.87%

Bestinvest says


No information available.

Portfolio

blackrock gf asian dragon a4rf gbp asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 4%
blackrock gf asian dragon a4rf gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 94%
Other Equity 6%
blackrock gf asian dragon a4rf gbp equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 16%
Small Caps 2%

View all performance data for BLACKROCK GF ASIAN DRAGON A4RF GBP

Investment process


The Asian Dragon Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising
the predominant part of their economic activity in, Asia, excluding Japan.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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