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


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 GBP, 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

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 13-Sep-2019 USD 2,417.491
Base Currency USD
Fund Launch Date 31-Oct-2012
Share Class launch date 09-Jul-2014
Asset Class Equity
Morningstar Category Asia ex-Japan Equity
Benchmark Index MSCI All Country Asia ex Japan in GBP Net TR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1085282496
Bloomberg Ticker BGAD2RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BP25SS1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Growth Leaders Fund, Class D2, as of 28-Feb-2019 rated against 766 Asia ex-Japan Equity Funds.

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 7.79
TENCENT HOLDINGS LTD 6.22
BANK CENTRAL ASIA TBK PT 4.62
MEITUAN DIANPING 4.39
NCSOFT CORP 4.05
Name Weight (%)
CK ASSET HOLDINGS LTD 3.75
MOMO INC 3.63
PING AN INSURANCE GROUP CO OF CHINA LTD 3.43
BANGKOK DUSIT MEDICAL SERVICES PCL 3.41
SINGAPORE TELECOMMUNICATIONS LTD 2.95
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 GBP None 15.26 -0.02 -0.13 15.43 12.73 - LU1085282496 - -
Class D2 USD None 19.01 0.13 0.69 20.01 16.30 - LU0859042482 - -
Class D2 Hedged EUR None 12.58 0.08 0.64 13.44 11.10 - LU1279614090 - -
Class D3 USD Monthly 8.64 0.06 0.70 9.16 7.48 - LU1741217456 - -
Class A2 Hedged EUR None 12.19 0.07 0.58 13.07 10.83 - LU1279613951 - -
Class A2 USD None 18.33 0.11 0.60 19.37 15.83 - LU0821914370 - -
Class D2 EUR None 17.17 0.06 0.35 17.81 14.33 - LU1578216449 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Emily Dong
Emily Dong

Literature

Literature