Equity

BGF Asian Growth 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
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

17.91 -7.75 26.21 6.39 -4.95
Benchmark (%) Index: MSCI All Country Asia ex Japan in USD - NET<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 30-Jun-2019

3.84 -11.99 26.73 9.90 -0.48

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 USD, 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 23-Aug-2019 USD 2,314.980
Base Currency USD
Fund Launch Date 31-Oct-2012
Share Class launch date 28-Nov-2012
Asset Class Equity
Morningstar Category Asia ex-Japan Equity
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0859042482
Bloomberg Ticker BGAGLD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8DVN39
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Growth Leaders Fund, Class D2, as of 31-Jul-2019 rated against 742 Asia ex-Japan Equity Funds.

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
TENCENT HOLDINGS LTD 9.91
SAMSUNG ELECTRONICS CO LTD 7.62
BANK CENTRAL ASIA TBK PT 4.93
NCSOFT CORP 4.35
PING AN INSURANCE GROUP CO OF CHINA LTD 3.72
Name Weight (%)
MOMO INC 3.61
BANGKOK DUSIT MEDICAL SERVICES PCL 3.34
SK HYNIX INC 3.31
PRUDENTIAL PLC 3.22
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.20
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 USD None 17.91 0.03 0.17 20.01 16.30 - LU0859042482 - -
Class A2 USD None 17.29 0.03 0.17 19.37 15.83 - LU0821914370 - -
Class A2 Hedged EUR None 11.51 0.02 0.17 13.07 10.83 - LU1279613951 - -
Class D2 GBP None 14.64 0.05 0.34 15.43 12.73 - LU1085282496 - -
Class D3 USD Monthly 8.15 0.01 0.12 9.16 7.48 - LU1741217456 - -
Class D2 EUR None 16.18 0.06 0.37 17.81 14.33 - LU1578216449 - -
Class D2 Hedged EUR None 11.87 0.02 0.17 13.44 11.10 - LU1279614090 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Emily Dong
Emily Dong

Literature

Literature