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

Sell:12,737.00p Buy:12,737.00p Change: 44.00p (0.35%)
Prices as at 23 December 2024
Sell:12,737.00p
Buy:12,737.00p
Change: 44.00p (0.35%)
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 23 December 2024
Sell:12,737.00p
Buy:12,737.00p
Change: 44.00p (0.35%)
Prices as at 23 December 2024
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: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
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: £90 million
Number of holdings: 112
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 8.10% 6.72% 4.75% 5.75% 3.13%

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 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 Broadridge. 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 Liquid Environmentally Aware Agency 4.88%
CK HUTCHISON HLDGS LTD 3.54%
ASTRA INTERNATIONAL 3.49%
CHINA GAS HLDGS 3.42%
CHINA MENGNIU DAIRY CO LTD 3.17%
GUANGDONG INVESTMENT 3.11%
KWEICHOW MOUTAI GROUP CO. LTD 3.00%
ALIBABA GROUP HLDG LTD 2.97%
SHENZHEN MINDRAY BIO MEDICAL ELE CO 2.63%
PRESIDENT CHAIN STORE CORP 2.54%
Sector Weight
Cash and Equiv. 75.49%
Gas, Water & Multi-utilities 6.53%
Banks 5.93%
Beverages 5.45%
Food Producers 4.26%
Alternative Trading Strategies 4.03%
General Industrials 3.54%
Real Estate Investment & Services 2.70%
Medical Equipment & Services 2.63%
Technology Hardware & Equipment 2.38%
Country Weight
Cash and Equiv. 75.49%
China 8.84%
Non-Classified 6.80%
India 5.02%
Indonesia 4.20%
South Korea 3.10%
Viet Nam 2.86%
Hong Kong 2.70%
Direct Property and REITs 2.25%
Thailand 1.16%

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 23 December 2024. Data provided by Broadridge, correct as at 30 April 2023.

Broadridge
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 an ISA or a 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.