Equity

BGF Asian Dragon 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

  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 Mar 31, 2020

-7.78 37.57 8.68 2.53 -11.03
Benchmark (%) Index: MSCI AC Asia ex Japan (Net) in GBP Performance Index<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 Mar 31, 2020

-8.96 35.02 12.15 2.04 -9.04
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jul 3, 2020 USD 2,016.272
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Jan 19, 2005
Asset Class Equity
Morningstar Category Asia ex-Japan Equity
Benchmark Index MSCI AC Asia ex Japan (Net) in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204061278
Bloomberg Ticker MDRGADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PF6V9
Bloomberg Benchmark Ticker MSACXJPGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class A4, as of Jun 30, 2020 rated against 785 Asia ex-Japan Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 8.44
ALIBABA GROUP HOLDING LTD 7.32
SAMSUNG ELECTRONICS CO LTD 6.31
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.18
CNOOC LTD 2.79
Name Weight (%)
BHARTI AIRTEL LTD 2.46
HON HAI PRECISION INDUSTRY CO LTD 2.46
YUM CHINA HOLDINGS INC 2.14
CHINA MOBILE LTD 2.08
CK ASSET HOLDINGS LTD 1.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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
A4 GBP Annual 34.33 - - 35.07 27.14 - LU0204061278 - -
D2 Hgd CHF Accumulating 13.63 - - 14.71 10.07 - LU1279613282 - -
D4 GBP Annual 34.75 - - 35.37 27.41 - LU0827875260 - -
I2 Hgd AUD Accumulating 10.55 - - 11.50 7.80 - LU1664188957 - -
A2 Hgd CHF Accumulating 13.15 - - 14.25 9.74 - LU1279613100 - -
A2 USD Accumulating 44.57 - - 47.59 32.84 - LU0072462343 - -
Class I4 GBP Annual 10.05 - - 10.22 7.92 - LU1260044513 - -
C2 USD Accumulating 33.47 - - 35.95 24.74 - LU0147401474 - -
I2 USD Accumulating 13.15 - - 13.97 9.66 - LU1214678440 - -
X4 GBP Annual 33.24 - - 33.68 26.15 - LU0462858753 - -
A2 Hgd PLN Accumulating 120.78 - - 131.14 89.43 - LU1499592209 - -
D2 GBP Accumulating 39.25 - - 39.95 30.96 - LU0827875187 - -
A2 EUR Accumulating 39.66 - - 42.99 30.40 - LU0171269466 - -
A2 Hgd EUR Accumulating 13.32 - - 14.46 9.88 - LU1279613365 - -
D2 USD Accumulating 48.92 - - 52.05 35.97 - LU0411709560 - -
X2 USD Accumulating 53.71 - - 56.89 39.38 - LU0462857276 - -
D2 Hgd EUR Accumulating 13.83 - - 14.96 10.24 - LU1279613522 - -
C2 EUR Accumulating 29.78 - - 32.44 22.91 - LU0331282235 - -
D2 EUR Accumulating 43.53 - - 47.05 33.30 - LU0329592298 - -
A2 GBP Accumulating 35.76 - - 36.53 28.27 - LU0171270639 - -
I2 EUR Accumulating 11.70 - - 12.63 8.94 - LU1250987382 - -
E2 EUR Accumulating 36.23 - - 39.35 27.81 - LU0171270985 - -
Class I4 EUR Annual 11.16 - - 12.05 8.53 - LU1330249480 - -
Class I4 USD Annual 12.53 - - 13.31 9.20 - LU1250982748 - -
E2 USD Accumulating 40.71 - - 43.57 30.04 - LU0147401631 - -
D2 Hgd AUD Accumulating 21.68 - - 23.67 16.04 - LU1697774625 - -
A2 Hgd SGD Accumulating 13.71 - - 14.82 10.14 - LU1048588211 - -
A2 Hgd AUD Accumulating 14.51 - - 15.90 10.76 - LU1023056804 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Alethea Leung
Alethea Leung

Literature

Literature