Fixed Income

BGF Asian Tiger Bond 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

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

10.50 2.61 -2.69 9.92 4.43
Benchmark (%)

as of Sep 30, 2020

10.55 2.17 -1.01 10.80 5.63
  1Y 3Y 5Y 10y Incept.
3.91 3.56 4.32 4.44 6.29
Benchmark (%)

as of Oct 31, 2020

4.98 4.85 5.15 5.16 -
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.22 -0.04 -0.11 3.91 11.05 23.52 54.41 352.10
Benchmark (%)

as of Oct 31, 2020

4.34 -0.10 -0.17 4.98 15.26 28.54 65.32 -
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 USD 4,979.067
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 428
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 1996
Share Class Inception Date Feb 2, 1996
Asset Class Fixed Income
Morningstar Category Asia Bond
Benchmark Index JP Morgan Asia Credit Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.21%
ISIN LU0063729296
Bloomberg Ticker MERATAA
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5015775
Bloomberg Benchmark Ticker JACI_INX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Oct 30, 2020 4.71%
Modified Duration as of Oct 30, 2020 5.43 yrs
Effective Duration as of Oct 30, 2020 5.39 yrs
Weighted Avg Maturity as of Oct 30, 2020 6.57 yrs
3y Volatility - Benchmark as of Oct 31, 2020 4.88
3y Beta as of Oct 31, 2020 1.246
5y Volatility - Benchmark as of Oct 31, 2020 4.18
5y Beta as of Oct 31, 2020 1.219
WAL to Worst as of Oct 30, 2020 6.57 yrs

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Asian Tiger Bond Fund, Class A2, as of Oct 31, 2020 rated against 329 Asia Bond Funds.

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
INDONESIA (REPUBLIC OF) 6.5 06/15/2025 1.87
CHINA DEVELOPMENT BANK 2.89 06/22/2025 1.24
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 0.89
INDIA (REPUBLIC OF) 6.45 10/07/2029 0.77
INDIA (REPUBLIC OF) 5.79 05/11/2030 0.74
Name Weight (%)
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038 0.72
LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/2039 0.72
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 03/29/2027 0.68
GALAXY PIPELINE ASSETS BID CO LTD RegS 2.625 03/31/2036 0.62
WYNN MACAU LTD RegS 5.5 01/15/2026 0.58
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
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
A2 USD Accumulating 45.92 0.07 0.15 45.92 39.31 - LU0063729296 - -
A6 Hgd HKD Monthly 86.61 0.13 0.15 87.82 76.62 - LU0784395997 - -
I2 USD Accumulating 13.62 0.02 0.15 13.62 11.61 - LU1111085012 - -
C1 USD Daily 13.28 0.01 0.08 13.38 11.64 - LU0147399041 - -
X2 Hgd EUR Accumulating 11.18 0.02 0.18 11.18 9.59 - LU1559745671 - -
A3 Hgd AUD Monthly 11.04 0.02 0.18 11.19 9.71 - LU0841155764 - -
D3 Hgd HKD Monthly 11.33 0.02 0.18 11.40 9.92 - LU0827875690 - -
D3 USD Monthly 13.15 0.02 0.15 13.23 11.53 - LU0827875344 - -
A8 Hgd CAD Monthly 10.87 0.01 0.09 11.09 9.65 - LU1200839881 - -
A8 Hgd CNH Monthly 101.05 0.13 0.13 101.72 88.74 - LU1257007309 - -
C2 USD Accumulating 35.40 0.04 0.11 35.46 30.56 - LU0147399470 - -
Class I5 EUR Hedged EUR Quarterly 9.29 0.01 0.11 9.49 8.16 - LU1196525700 - -
A6 Hgd EUR Monthly 9.63 0.01 0.10 9.93 8.62 - LU1200839535 - -
A3 USD Monthly 13.14 0.02 0.15 13.22 11.51 - LU0172393414 - -
E2 Hgd EUR Accumulating 11.65 0.02 0.17 11.68 10.10 - LU1062842700 - -
A6 Hgd SGD Monthly 9.43 0.02 0.21 9.63 8.37 - LU1149717156 - -
A3 Hgd NZD Monthly 11.63 0.02 0.17 11.77 10.21 - LU0803752632 - -
I3 USD Monthly 11.40 0.01 0.09 11.47 9.99 - LU1456638573 - -
X3 USD Monthly 10.94 0.02 0.18 11.01 9.60 - LU0984171172 - -
D6 USD Monthly 12.14 0.02 0.17 12.25 10.71 - LU0827875427 - -
A2 Hgd EUR Accumulating 11.17 0.01 0.09 11.18 9.66 - LU1250980452 - -
I2 Hgd EUR Accumulating 11.60 0.02 0.17 11.60 9.98 - LU1250973911 - -
A8 Hgd NZD Monthly 11.80 0.01 0.08 12.04 10.45 - LU1200839709 - -
D2 USD Accumulating 15.36 0.03 0.20 15.36 13.10 - LU0776122383 - -
A2 Hgd SGD Accumulating 14.80 0.02 0.14 14.80 12.71 - LU0540000063 - -
A3 Hgd HKD Monthly 11.31 0.01 0.09 11.38 9.91 - LU0496654236 - -
D4 Hgd GBP Annual 9.90 0.01 0.10 10.28 8.84 - LU1250979793 - -
A1 USD Daily 13.10 0.02 0.15 13.19 11.47 - LU0063728728 - -
A6 Hgd GBP Monthly 7.18 0.01 0.14 7.39 6.41 - LU1200839618 - -
A3 Hgd SGD Monthly 10.20 0.01 0.10 10.30 8.97 - LU0830182670 - -
A6 USD Monthly 11.57 0.02 0.17 11.72 10.24 - LU0764618053 - -
I4 Hgd GBP Annual 9.91 0.01 0.10 10.30 8.85 - LU1250978043 - -
E2 USD Accumulating 41.92 0.06 0.14 41.92 36.01 - LU0147399801 - -
A8 Hgd AUD Monthly 11.26 0.01 0.09 11.49 9.97 - LU0871639620 - -
I2 Hgd SGD Accumulating 11.24 0.01 0.09 11.24 9.61 - LU1728037687 - -
E2 EUR Accumulating 35.33 0.06 0.17 37.93 33.34 - LU0277197249 - -
D2 Hgd SGD Accumulating 14.35 0.02 0.14 14.35 12.28 - LU0969580215 - -
A8 Hgd ZAR Monthly 106.41 0.14 0.13 108.16 94.03 - LU1023054775 - -
A3 Hgd EUR Monthly 9.21 0.01 0.11 9.37 8.15 - LU0841166456 - -
D2 Hgd EUR Accumulating 13.04 0.02 0.15 13.04 11.23 - LU0969580132 - -

Portfolio Managers

Portfolio Managers

Neeraj Seth
Managing Director

Neeraj seth

Artur Piasecki
Artur Piasecki
Ronie Ganguly
Ronie Ganguly

Literature

Literature