BlackRock Global Funds - Asian Dragon Fund D2
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£40.17
£0.73 (+1.85%)
Fund Code
BGADG
B7WJ0J2
LU0827875187
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
The 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Stephen Andrews, Lucy Liu |
| 41.1 | |
| 36.52 | |
| Fund comparative index | MSCI AC Asia Ex Japan NR USD |
| Asia Pacific Excluding Japan | |
| - | |
| 1.10 | |
| 0.57 | |
| 0.00 | |
| Asia ex-Japan Equity | |
| No | |
| Fund provider | BlackRock (Luxembourg) SA |
| Share class launch date | 20 Feb 2009 |
| £579.42m | |
| - | |
| 0.00 | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
