Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BlackRock Asia Pacific Absolute Return Class D2 - Accumulation (GBP)

Sell:9,701.00p Buy:9,701.00p Change: 1.00p (0.01%)
Prices as at 16 July 2019
Sell:9,701.00p
Buy:9,701.00p
Change: 1.00p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:9,701.00p
Buy:9,701.00p
Change: 1.00p (0.01%)
Prices as at 16 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.43%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Andrew Swan
Fund launch date: 31 August 2016
Sector: Asia Pacific Inc Japan
Fund size: £12 million
Number of holdings: 87
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return n/a n/a n/a -0.27% -0.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, theAsia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 18.53%
NINTENDO CO 7.18%
BANK CENTRAL ASIA 5.85%
PRUDENTIAL 5.67%
PANASONIC CORP 5.36%
RECRUIT HLDGS CO LTD 5.26%
LT GROUP INC 5.07%
FLEXIUM INTERCONNECT INC 4.35%
SJM HOLDINGS LIMITED 4.25%
KOREAN REINSURANCE CO 4.21%
Sector Weight
Cash and Equiv. 104.43%
Banks 18.85%
Leisure Goods 12.54%
Travel & Leisure 12.10%
Life Insurance 11.16%
Technology Hardware & Equipment 7.15%
Industrial Support Services 5.26%
Industrial Engineering 4.87%
Non-life Insurance 4.21%
Non-Classified 2.62%
Country Weight
Cash and Equiv. 104.43%
Japan 14.34%
Indonesia 7.92%
China 6.18%
United Kingdom 5.67%
Philippines 5.07%
Non-Classified 2.62%
Australia 1.35%
Taiwan -2.93%
Singapore -3.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.