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Equity

BGF ASEAN 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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-18.35 22.84 7.74 4.57 7.58
Benchmark (%) Index: MSCI AC ASEAN (Net Total Return EUR)<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 Sep 30, 2019

-15.86 18.31 6.50 4.91 7.33
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 11, 2019 USD 242.048
Base Currency U.S. Dollar
Fund Inception Date Aug 8, 2012
Share Class Inception Date Aug 8, 2012
Asset Class Equity
Morningstar Category ASEAN Equity
Benchmark Index MSCI AC ASEAN (Net Total Return EUR)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0811452373
Bloomberg Ticker BRALD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B730NC8
Bloomberg Benchmark Ticker NDUESEA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF ASEAN Leaders Fund, Class D2, as of Dec 31, 2017 rated against 65 ASEAN Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
DBS GROUP HOLDINGS LTD 6.52
OVERSEA-CHINESE BANKING CORPORATION LTD 6.02
BANK CENTRAL ASIA TBK PT 5.74
SINGAPORE TELECOMMUNICATIONS LTD 5.43
CP ALL PCL 5.18
Name Weight (%)
TELEKOMUNIKASI INDONESIA (PERSERO) TBK PT 4.07
BANGKOK DUSIT MEDICAL SERVICES PCL 3.86
ASTRA INTERNATIONAL TBK. PT. 3.84
PTT PCL 3.23
UNITED OVERSEAS BANK LTD 3.23
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
D2 EUR Accumulating 11.87 0.08 0.68 12.66 10.39 - LU0811452373 - -
X2 USD Accumulating 14.11 0.14 1.00 15.19 12.59 - LU0811112787 - -
Class I2 SGD SGD - 10.31 0.07 0.68 11.06 9.34 - LU1880306029 - -
D2 USD Accumulating 13.12 0.12 0.92 14.16 11.83 - LU0809492605 - -
A2 USD Accumulating 12.44 0.12 0.97 13.44 11.29 - LU0803753879 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature

 

 

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