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.
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Performance

Performance

Growth of Hypothetical 10,000

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Reinvestments

This fund does not have any distributions data as of now.
  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
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of Mar 31, 2021

19.26 18.10 -13.26 -17.99 65.51
Benchmark (%)

as of Mar 31, 2021

17.47 25.82 -5.22 -13.44 57.31
  1Y 3Y 5Y 10y Incept.
65.51 5.59 10.64 - 10.17
Benchmark (%)

as of Mar 31, 2021

57.31 8.88 13.79 - 12.94
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.38 -4.30 3.38 65.51 17.73 65.83 - 71.30
Benchmark (%)

as of Mar 31, 2021

2.70 -2.54 2.70 57.31 29.06 90.75 - 96.64
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 20, 2021 USD 1,742.421
12m Trailing Yield -
Number of Holdings as of Mar 31, 2021 45
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2012
Share Class Inception Date Sep 9, 2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.83%
ISIN LU1279613951
Bloomberg Ticker BGAA2EH
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ6DKZ2
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2021 18.35
3y Beta as of Mar 31, 2021 1.024
5y Volatility - Benchmark as of Mar 31, 2021 15.73
5y Beta as of Mar 31, 2021 1.011

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Apr 7, 2021 BBB
MSCI ESG Quality Score (0-10) as of Apr 7, 2021 5.49
MSCI ESG Quality Score - Peer Percentile as of Apr 7, 2021 20.81
MSCI ESG % Coverage as of Apr 7, 2021 97.57
Fund Lipper Global Classification as of Apr 7, 2021 Equity Asia Pacific ex Japan
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Apr 7, 2021 288.84
Funds in Peer Group as of Apr 7, 2021 663
All data is from MSCI ESG Fund Ratings as of Apr 7, 2021, based on holdings as of Oct 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Mar 31, 2021 0.00%
MSCI - UN Global Compact Violators as of Mar 31, 2021 0.00%
MSCI - Nuclear Weapons as of Mar 31, 2021 0.00%
MSCI - Thermal Coal as of Mar 31, 2021 2.45%
MSCI - Civilian Firearms as of Mar 31, 2021 0.00%
MSCI - Oil Sands as of Mar 31, 2021 0.00%
MSCI - Tobacco as of Mar 31, 2021 0.61%

Business Involvement Coverage as of Mar 31, 2021 98.49%
Percentage of Fund not covered as of Mar 31, 2021 1.51%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 6.01% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2021
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.58
SAMSUNG ELECTRONICS CO LTD 5.48
TENCENT HOLDINGS LTD 5.38
MEDIATEK INC 4.07
JIANGSU HENGLI HYDRAULIC CO LTD 3.66
Name Weight (%)
PTT PCL 3.55
HDFC BANK LTD 3.37
PRUDENTIAL PLC 3.23
CHINA PETROLEUM & CHEMICAL CORP 3.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.98
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
A2 Hgd EUR Accumulating 17.34 0.01 0.06 19.73 10.87 - LU1279613951 - -
Class S2 Hedged EUR - 15.05 0.01 0.07 17.09 9.35 - LU1992155744 - -
Class I4 USD Annual 13.22 0.01 0.08 15.00 8.17 - LU1800013101 - -
Class S2 Hedged SGD - 15.63 0.01 0.06 17.73 9.62 - LU1992158094 - -
A2 USD Accumulating 27.02 0.03 0.11 30.69 16.69 - LU0821914370 - -
D3 USD Monthly 12.78 0.02 0.16 14.49 7.89 - LU1741217456 - -
E2 EUR Accumulating 27.35 -0.02 -0.07 31.10 18.71 - LU0859044934 - -
D2 Hgd SGD Accumulating 14.04 0.02 0.14 15.92 8.65 - LU1862385751 - -
Class S2 Hedged GBP - 15.34 0.01 0.07 17.38 9.47 - LU1992157955 - -
D2 Hgd CHF Accumulating 17.72 0.01 0.06 20.18 11.05 - LU1279613878 - -
I2 EUR - 16.97 -0.01 -0.06 19.25 11.44 - LU1791182626 - -
D2 Hgd EUR Accumulating 18.10 0.01 0.06 20.57 11.26 - LU1279614090 - -
Class S2 Hedged CHF - 15.01 0.01 0.07 17.08 9.34 - LU1992156122 - -
D2 EUR Accumulating 23.53 -0.02 -0.08 26.70 15.91 - LU1578216449 - -
D2 USD Accumulating 28.34 0.02 0.07 32.15 17.39 - LU0859042482 - -
D2 GBP Accumulating 20.29 0.02 0.10 23.19 13.98 - LU1085282496 - -
A2 Hgd CHF Accumulating 16.98 0.01 0.06 19.36 10.66 - LU1279613795 - -
Class S2 USD - 15.75 0.01 0.06 17.87 9.65 - LU1992157872 - -
A2 Hgd SGD Accumulating 19.57 0.02 0.10 22.22 12.15 - LU1048596156 - -
X2 USD Accumulating 31.41 0.03 0.10 35.57 19.08 - LU0842534561 - -
A2 Hgd AUD Accumulating 18.50 0.01 0.05 21.00 11.53 - LU1121335696 - -
I2 USD Accumulating 20.44 0.02 0.10 23.18 12.51 - LU1091682382 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Dong
Emily Dong

Literature

Literature