Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 11, 2019 USD 2,358.623
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Sep 13, 2012
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 LU0827875187
Bloomberg Ticker BGADD2G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7WJ0J2
Bloomberg Benchmark Ticker MSACAXJPUS
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class D2, as of Sep 30, 2018 rated against 746 Asia ex-Japan Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Oct 9, 2018)

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, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.31
TENCENT HOLDINGS LTD 6.21
ALIBABA GROUP HOLDING LTD 3.90
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.70
PING AN INSURANCE GROUP CO OF CHINA LTD 2.75
Name Weight (%)
BANK CENTRAL ASIA TBK PT 2.48
YUM CHINA HOLDINGS INC 2.44
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.32
SINGAPORE TELECOMMUNICATIONS LTD 2.27
NETEASE INC 2.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% 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
D2 GBP Accumulating 35.99 -0.89 -2.41 37.72 29.92 - LU0827875187 - -
X4 GBP Annual 30.26 -0.74 -2.39 32.23 25.36 - LU0462858753 - -
I2 Hgd AUD Accumulating 10.12 0.12 1.20 10.86 8.65 - LU1664188957 - -
A2 Hgd CHF Accumulating 12.63 0.16 1.28 13.73 11.10 - LU1279613100 - -
C2 USD Accumulating 31.71 0.41 1.31 34.06 27.25 - LU0147401474 - -
A2 Hgd PLN Accumulating 115.57 1.48 1.30 124.32 99.39 - LU1499592209 - -
C2 EUR Accumulating 28.69 0.29 1.02 30.26 23.96 - LU0331282235 - -
D4 GBP Annual 31.86 -0.79 -2.42 33.66 26.70 - LU0827875260 - -
A2 EUR Accumulating 37.85 0.37 0.99 39.71 31.25 - LU0171269466 - -
Class I4 GBP Annual 9.20 -0.22 -2.34 9.74 7.71 - LU1260044513 - -
D2 EUR Accumulating 41.32 0.41 1.00 43.20 33.87 - LU0329592298 - -
X2 USD Accumulating 49.79 0.65 1.32 52.70 41.59 - LU0462857276 - -
I2 USD Accumulating 12.25 0.16 1.32 13.01 10.31 - LU1214678440 - -
A4 GBP Annual 31.65 -0.78 -2.41 33.24 26.53 - LU0204061278 - -
D2 USD Accumulating 45.67 0.59 1.31 48.58 38.52 - LU0411709560 - -
E2 EUR Accumulating 34.70 0.34 0.99 36.49 28.79 - LU0171270985 - -
A2 GBP Accumulating 32.97 -0.81 -2.40 34.60 27.62 - LU0171270639 - -
A2 USD Accumulating 41.84 0.54 1.31 44.67 35.54 - LU0072462343 - -
A2 Hgd EUR Accumulating 12.81 0.16 1.26 13.90 11.22 - LU1279613365 - -
D2 Hgd CHF Accumulating 13.02 0.17 1.32 14.10 11.36 - LU1279613282 - -
D2 Hgd EUR Accumulating 13.22 0.17 1.30 14.29 11.49 - LU1279613522 - -
E2 USD Accumulating 38.36 0.49 1.29 41.05 32.74 - LU0147401631 - -
A2 Hgd SGD Accumulating 13.06 0.17 1.32 14.02 11.21 - LU1048588211 - -
Class I4 EUR Annual 10.58 0.11 1.05 11.16 8.74 - LU1330249480 - -
I2 EUR Accumulating 11.08 0.11 1.00 11.57 9.06 - LU1250987382 - -
A2 Hgd AUD Accumulating 14.03 0.18 1.30 15.12 12.10 - LU1023056804 - -
Class I4 USD Annual 11.67 0.15 1.30 12.53 9.93 - LU1250982748 - -
D2 Hgd AUD Accumulating 20.85 0.27 1.31 22.39 17.85 - LU1697774625 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Managing Director, Head of Asian Equities and Portfolio Manager, BlackRock Asia Fund and BlackRock Special Situations Fund

  

Alethea Leung
Alethea Leung

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.