BlackRock Asian Dragon Class D2 - Accumulation (GBP)
23.00p
(0.61%)
23.00p
(0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
23.00p
(0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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: | No | ||||||
| Ongoing charge (OCF/TER): | 1.11% | ||||||
| Ongoing saving from HL: | 0.00% | ||||||
| Net ongoing charge: | 1.11% | ||||||
| There are other unit types of this fund available: | |||||||
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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
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Performance
| 29/11/18 to 29/11/19 | 29/11/19 to 29/11/20 | 29/11/20 to 29/11/21 | 29/11/21 to 29/11/22 | 29/11/22 to 29/11/23 | |
|---|---|---|---|---|---|
| Annual return | 12.84% | 17.18% | 1.98% | -14.40% | 0.21% |
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 chartOur 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 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.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 7.73% |
| SAMSUNG ELECTRONICS CO. LTD | 5.66% |
| ALIBABA GROUP HOLDING LIMITED | 5.29% |
| BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 4.44% |
| TENCENT HOLDINGS LIMITED | 4.20% |
| AIA GROUP LIMITED | 2.85% |
| RELIANCE INDUSTRIES LIMITED | 2.76% |
| AXIS BANK LIMITED | 2.59% |
| BAIDU | 2.56% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 2.26% |
| Sector | Weight |
|---|---|
| Banks | 14.85% |
| Technology Hardware & Equipment | 11.09% |
| Software & Computer Services | 10.49% |
| Telecommunications Equipment | 8.55% |
| Retailers | 5.79% |
| Electronic & Electrical Equipment | 4.40% |
| Alternative Trading Strategies | 4.30% |
| Life Insurance | 4.05% |
| Non-Renewable Energy | 4.04% |
| Pharmaceuticals & Biotechnology | 3.96% |
| Country | Weight |
|---|---|
| China | 26.77% |
| Taiwan | 15.20% |
| India | 14.35% |
| South Korea | 10.72% |
| Hong Kong | 10.09% |
| Non-Classified | 4.96% |
| United States | 4.39% |
| Indonesia | 3.85% |
| Singapore | 3.57% |
| Malaysia | 2.03% |
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 29 November 2023. Data provided by Broadridge, correct as at 31 August 2023.
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.
