Equity

BGF ASEAN Leaders Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-16.42 16.40 9.05 1.45 -29.68
Benchmark (%) Index: MSCI AC ASEAN (Net Total Return EUR)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Mar-2020

-15.98 12.25 5.09 3.32 -26.49

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 148.982
Base Currency USD
Fund Launch Date 08-Aug-2012
Share Class launch date 08-Aug-2012
Asset Class Equity
Morningstar Category ASEAN Equity
Benchmark Index MSCI AC ASEAN (Net Total Return EUR)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0811452373
Bloomberg Ticker BRALD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B730NC8
Bloomberg Benchmark Ticker NDUESEA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF ASEAN Leaders Fund, Class D2, as of 31-Dec-2017 rated against 65 ASEAN Equity Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
UNITED OVERSEAS BANK LTD 6.83
SINGAPORE TELECOMMUNICATIONS LTD 6.38
BANK CENTRAL ASIA TBK PT 6.04
CP ALL PCL 4.90
ASTRA INTERNATIONAL TBK. PT. 4.30
Name Weight (%)
BANK MANDIRI (PERSERO) TBK PT 4.10
BANGKOK DUSIT MEDICAL SERVICES PCL 3.95
DBS GROUP HOLDINGS LTD 3.82
ASCENDAS REAL ESTATE INVESTMENT TRUST 3.26
PTT PCL 3.04
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 EUR None 8.37 -0.01 -0.12 12.66 7.46 - LU0811452373 - -
Class D2 USD None 9.03 -0.06 -0.66 14.16 8.06 - LU0809492605 - -
Class A2 USD None 8.53 -0.06 -0.70 13.44 7.61 - LU0803753879 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature