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

10.89 1.90 -3.51 9.06 3.55
  1Y 3Y 5Y 10y Incept.
3.55 2.90 4.25 - 3.85
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.53 -0.95 2.39 3.55 8.96 23.12 - 45.90
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 Oct 30, 2020 USD 4,692.528
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 420
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 1996
Share Class Inception Date Oct 1, 2010
Asset Class Fixed Income
Morningstar Category Other Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.22%
ISIN LU0540000063
Bloomberg Ticker BGATA2H
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4LHY50
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Sep 30, 2020 4.74%
Modified Duration as of Sep 30, 2020 5.26 yrs
Effective Duration as of Sep 30, 2020 5.23 yrs
Weighted Avg Maturity as of Sep 30, 2020 7.10 yrs
WAL to Worst as of Sep 30, 2020 7.10 yrs

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 Sep 30, 2020
Name Weight (%)
INDONESIA (REPUBLIC OF) 6.5 06/15/2025 1.92
CHINA DEVELOPMENT BANK 2.89 06/22/2025 1.29
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 0.96
SAUDI ARABIAN OIL CO MTN RegS 4.25 04/16/2039 0.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.7 05/13/2030 0.78
Name Weight (%)
LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/2039 0.76
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 03/29/2027 0.72
HORSE GALLOP FINANCE LTD MTN RegS 1.7 07/28/2025 0.69
HYUNDAI CAPITAL AMERICA MTN RegS 5.875 04/07/2025 0.67
WYNN MACAU LTD RegS 5.5 01/15/2026 0.62
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 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
A2 Hgd SGD Accumulating 14.58 -0.02 -0.14 14.79 12.71 - LU0540000063 - -
A6 Hgd HKD Monthly 85.28 -0.45 -0.52 87.82 76.62 - LU0784395997 - -
A3 Hgd AUD Monthly 10.87 -0.04 -0.37 11.19 9.71 - LU0841155764 - -
D3 USD Monthly 12.95 -0.05 -0.38 13.23 11.53 - LU0827875344 - -
Class I5 EUR Hedged EUR Quarterly 9.15 -0.01 -0.11 9.49 8.16 - LU1196525700 - -
I3 USD Monthly 11.22 -0.05 -0.44 11.47 9.99 - LU1456638573 - -
A3 Hgd HKD Monthly 11.14 -0.04 -0.36 11.38 9.91 - LU0496654236 - -
A3 USD Monthly 12.94 -0.04 -0.31 13.22 11.51 - LU0172393414 - -
D6 USD Monthly 11.95 -0.06 -0.50 12.25 10.71 - LU0827875427 - -
A8 Hgd CAD Monthly 10.71 -0.06 -0.56 11.09 9.65 - LU1200839881 - -
E2 Hgd EUR Accumulating 11.48 -0.01 -0.09 11.68 10.10 - LU1062842700 - -
C1 USD Daily 13.11 -0.01 -0.08 13.38 11.64 - LU0147399041 - -
C2 USD Accumulating 34.89 -0.04 -0.11 35.46 30.56 - LU0147399470 - -
A6 Hgd SGD Monthly 9.28 -0.05 -0.54 9.63 8.37 - LU1149717156 - -
A2 USD Accumulating 45.21 -0.05 -0.11 45.83 39.31 - LU0063729296 - -
A3 Hgd NZD Monthly 11.45 -0.04 -0.35 11.77 10.21 - LU0803752632 - -
I2 USD Accumulating 13.40 -0.02 -0.15 13.57 11.61 - LU1111085012 - -
A8 Hgd CNH Monthly 99.39 -0.58 -0.58 101.72 88.74 - LU1257007309 - -
A6 Hgd EUR Monthly 9.49 -0.05 -0.52 9.93 8.62 - LU1200839535 - -
D3 Hgd HKD Monthly 11.15 -0.04 -0.36 11.40 9.92 - LU0827875690 - -
X3 USD Monthly 10.76 -0.05 -0.46 11.01 9.60 - LU0984171172 - -
D2 USD Accumulating 15.12 -0.01 -0.07 15.31 13.10 - LU0776122383 - -
I4 Hgd GBP Annual 9.76 -0.01 -0.10 10.30 8.85 - LU1250978043 - -
A6 USD Monthly 11.39 -0.06 -0.52 11.72 10.24 - LU0764618053 - -
X2 Hgd EUR Accumulating 11.01 -0.01 -0.09 11.15 9.59 - LU1559745671 - -
A1 USD Daily 12.92 -0.02 -0.15 13.19 11.47 - LU0063728728 - -
A6 Hgd GBP Monthly 7.08 -0.03 -0.42 7.39 6.41 - LU1200839618 - -
I2 Hgd EUR Accumulating 11.42 -0.01 -0.09 11.59 9.98 - LU1250973911 - -
A2 Hgd EUR Accumulating 11.01 -0.01 -0.09 11.18 9.66 - LU1250980452 - -
D4 Hgd GBP Annual 9.75 -0.01 -0.10 10.28 8.84 - LU1250979793 - -
A3 Hgd SGD Monthly 10.05 -0.03 -0.30 10.30 8.97 - LU0830182670 - -
A8 Hgd NZD Monthly 11.63 -0.06 -0.51 12.04 10.45 - LU1200839709 - -
I2 Hgd SGD Accumulating 11.07 -0.01 -0.09 11.21 9.61 - LU1728037687 - -
A8 Hgd AUD Monthly 11.09 -0.06 -0.54 11.49 9.97 - LU0871639620 - -
E2 USD Accumulating 41.29 -0.05 -0.12 41.90 36.01 - LU0147399801 - -
E2 EUR Accumulating 35.34 -0.04 -0.11 37.93 33.34 - LU0277197249 - -
D2 Hgd SGD Accumulating 14.13 -0.02 -0.14 14.32 12.28 - LU0969580215 - -
D2 Hgd EUR Accumulating 12.84 -0.02 -0.16 13.03 11.23 - LU0969580132 - -
A8 Hgd ZAR Monthly 104.61 -0.82 -0.78 108.16 94.03 - LU1023054775 - -
A3 Hgd EUR Monthly 9.07 -0.03 -0.33 9.37 8.15 - LU0841166456 - -

Portfolio Managers

Portfolio Managers

Neeraj Seth
Managing Director

Neeraj seth

Artur Piasecki
Artur Piasecki
Ronie Ganguly
Ronie Ganguly

Literature

Literature