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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Distributions

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

10.85 1.97 -3.51 9.06 3.55
Benchmark (%)

as of Sep 30, 2020

10.55 2.17 -1.01 10.80 5.63
  1Y 3Y 5Y 10y Incept.
3.55 2.90 4.26 - 3.60
Benchmark (%)

as of Sep 30, 2020

5.63 5.03 5.53 - 4.72
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.55 -1.00 2.37 3.55 8.97 23.17 - 32.71
Benchmark (%)

as of Sep 30, 2020

4.44 -0.47 2.12 5.63 15.87 30.86 - 44.56
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 29, 2020 USD 4,696.902
12m Trailing Yield as of Sep 30, 2020 3.45
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 3, 2012
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan Asia Credit Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.22%
ISIN LU0830182670
Bloomberg Ticker BGATA3S
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B84LS22
Bloomberg Benchmark Ticker JACI_INX
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 Distributing

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
3y Volatility - Benchmark as of Sep 30, 2020 4.87
3y Beta as of Sep 30, 2020 1.288
5y Volatility - Benchmark as of Sep 30, 2020 4.21
5y Beta as of Sep 30, 2020 1.265
WAL to Worst as of Sep 30, 2020 7.10 yrs

Ratings

Ratings

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 Dec 22, 2016)

Risk Indicator

Risk Indicator

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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 Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 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
A3 Hgd SGD Monthly 10.08 -0.05 -0.49 10.30 8.97 - LU0830182670 - -
A3 Hgd AUD Monthly 10.91 -0.05 -0.46 11.19 9.71 - LU0841155764 - -
A3 Hgd NZD Monthly 11.49 -0.05 -0.43 11.77 10.21 - LU0803752632 - -
A6 Hgd HKD Monthly 85.73 -0.39 -0.45 87.82 76.62 - LU0784395997 - -
A6 Hgd SGD Monthly 9.33 -0.04 -0.43 9.63 8.37 - LU1149717156 - -
Class I5 EUR Hedged EUR Quarterly 9.16 -0.04 -0.43 9.49 8.16 - LU1196525700 - -
A8 Hgd CAD Monthly 10.77 -0.04 -0.37 11.09 9.65 - LU1200839881 - -
D3 Hgd HKD Monthly 11.19 -0.06 -0.53 11.40 9.92 - LU0827875690 - -
A6 Hgd EUR Monthly 9.54 -0.04 -0.42 9.93 8.62 - LU1200839535 - -
C2 USD Accumulating 34.93 -0.16 -0.46 35.46 30.56 - LU0147399470 - -
I3 USD Monthly 11.27 -0.05 -0.44 11.47 9.99 - LU1456638573 - -
D3 USD Monthly 13.00 -0.05 -0.38 13.23 11.53 - LU0827875344 - -
C1 USD Daily 13.12 -0.06 -0.46 13.38 11.64 - LU0147399041 - -
I2 USD Accumulating 13.42 -0.06 -0.45 13.57 11.61 - LU1111085012 - -
A8 Hgd CNH Monthly 99.97 -0.43 -0.43 101.72 88.74 - LU1257007309 - -
A3 USD Monthly 12.98 -0.06 -0.46 13.22 11.51 - LU0172393414 - -
A3 Hgd HKD Monthly 11.18 -0.05 -0.45 11.38 9.91 - LU0496654236 - -
D6 USD Monthly 12.01 -0.05 -0.41 12.25 10.71 - LU0827875427 - -
A2 USD Accumulating 45.26 -0.21 -0.46 45.83 39.31 - LU0063729296 - -
E2 Hgd EUR Accumulating 11.49 -0.06 -0.52 11.68 10.10 - LU1062842700 - -
A1 USD Daily 12.94 -0.06 -0.46 13.19 11.47 - LU0063728728 - -
A2 Hgd SGD Accumulating 14.60 -0.06 -0.41 14.79 12.71 - LU0540000063 - -
A8 Hgd AUD Monthly 11.15 -0.05 -0.45 11.49 9.97 - LU0871639620 - -
A6 Hgd GBP Monthly 7.11 -0.03 -0.42 7.39 6.41 - LU1200839618 - -
D2 USD Accumulating 15.13 -0.07 -0.46 15.31 13.10 - LU0776122383 - -
X3 USD Monthly 10.81 -0.05 -0.46 11.01 9.60 - LU0984171172 - -
E2 EUR Accumulating 35.38 -0.01 -0.03 37.93 33.34 - LU0277197249 - -
A2 Hgd EUR Accumulating 11.02 -0.05 -0.45 11.18 9.66 - LU1250980452 - -
I2 Hgd SGD Accumulating 11.08 -0.05 -0.45 11.21 9.61 - LU1728037687 - -
X2 Hgd EUR Accumulating 11.02 -0.05 -0.45 11.15 9.59 - LU1559745671 - -
D2 Hgd SGD Accumulating 14.15 -0.06 -0.42 14.32 12.28 - LU0969580215 - -
I2 Hgd EUR Accumulating 11.43 -0.06 -0.52 11.59 9.98 - LU1250973911 - -
E2 USD Accumulating 41.34 -0.18 -0.43 41.90 36.01 - LU0147399801 - -
I4 Hgd GBP Annual 9.77 -0.04 -0.41 10.30 8.85 - LU1250978043 - -
A8 Hgd NZD Monthly 11.69 -0.05 -0.43 12.04 10.45 - LU1200839709 - -
A6 USD Monthly 11.45 -0.05 -0.43 11.72 10.24 - LU0764618053 - -
D4 Hgd GBP Annual 9.76 -0.05 -0.51 10.28 8.84 - LU1250979793 - -
A8 Hgd ZAR Monthly 105.43 -0.43 -0.41 108.16 94.03 - LU1023054775 - -
D2 Hgd EUR Accumulating 12.86 -0.06 -0.46 13.03 11.23 - LU0969580132 - -
A3 Hgd EUR Monthly 9.10 -0.05 -0.55 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