Skip to main content
  • Register
  • Help
  • Contact us

BlackRock Asia Special Situations Class D - Accumulation (GBP)

Sell:254.80p Buy:255.90p Change: 2.40p (0.93%)
Prices as at 5 May 2021
Sell:254.80p
Buy:255.90p
Change: 2.40p (0.93%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 May 2021
Sell:254.80p
Buy:255.90p
Change: 2.40p (0.93%)
Prices as at 5 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 0.99%)

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:
Multiple
Fund launch date: 30 April 2014
Sector: Asia Pacific Ex Japan
Fund size: £90 million
Number of holdings: 44
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

05/05/16 to 05/05/17 05/05/17 to 05/05/18 05/05/18 to 05/05/19 05/05/19 to 05/05/20 05/05/20 to 05/05/21
Annual return 44.95% 10.60% -2.57% -8.18% 44.98%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The BlackRock Asia Special Situations Fund aims to maximise total return by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. The Fund may also invest in other transferable securities (which for the avoidance of doubt may include securities of any geographical focus including Japan), permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only.

Income Details

Historic yield : 0.77%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2021 1 March 2022
Payment date: 31 October 20214 30 April 20224

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. Information correct as at 30 April 2021.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 8.56%
TENCENT HLDGS LTD 5.37%
SAMSUNG ELECTRONICS CO 5.35%
MEDIA TEK INC 4.06%
JIANGSU HENGLI HIGHPRESSURE OIL CYL 3.63%
HDFC BANK LTD 3.49%
PTT PUBLIC CO 3.45%
PRUDENTIAL 3.30%
BLK ICS STER LEAF AGENCY DIST 3.17%
KUAISHOU TECHNOLOGY PLACING LOCKUP 2.92%
Sector Weight
Technology Hardware & Equipment 24.02%
Banks 17.66%
Software & Computer Services 9.58%
Non-Renewable Energy 6.48%
Life Insurance 6.08%
Chemicals 4.41%
Non-Classified 3.65%
Industrial Engineering 3.63%
Automobiles & Parts 3.42%
Managed Funds 3.17%
Country Weight
China 20.22%
Taiwan 14.21%
India 12.10%
Hong Kong 11.78%
South Korea 10.30%
Indonesia 6.69%
Singapore 6.08%
Non-Classified 4.87%
United Kingdom 4.13%
Thailand 3.45%

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 5 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.