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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

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

2.67 4.81 6.20 -3.67 11.12
Benchmark (%) Index: JP Morgan Asia Credit Index<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 Dec 31, 2019

2.80 5.81 5.78 -0.77 11.34
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 31, 2020 USD 2,789.432
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 1996
Share Class Inception Date Oct 11, 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.
ISIN LU0827875690
Bloomberg Ticker BATD3HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8QC209
Bloomberg Benchmark Ticker JACI_INX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 100000
Minimum Subsequent Investment HKD 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Feb 29, 2020 2.57
5y Volatility - Benchmark as of Dec 31, 2019 2.88
5y Beta as of Feb 29, 2020 1.168

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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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
INDIA (REPUBLIC OF) 7.27 04/08/2026 2.08
ELECT GLOBAL INVESTMENTS LIMITED RegS 4.4 12/31/2049 1.17
LG CHEM LTD RegS 3.625 04/15/2029 0.96
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020 0.88
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 0.82
Name Weight (%)
FUTURE RETAIL LTD RegS 5.6 01/22/2025 0.79
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024 0.76
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.75
CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024 0.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.733 09/25/2034 0.71
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
D3 Hgd HKD Monthly 10.35 -0.01 -0.10 11.36 9.92 - LU0827875690 - -
I3 USD Monthly 10.42 -0.01 -0.10 11.42 9.99 - LU1456638573 - -
Class I5 EUR Hedged EUR Quarterly 8.54 0.02 0.23 9.49 8.16 - LU1196525700 - -
A3 Hgd AUD Monthly 10.13 -0.01 -0.10 11.19 9.71 - LU0841155764 - -
E2 Hgd EUR Accumulating 10.56 0.02 0.19 11.62 10.10 - LU1062842700 - -
D3 USD Monthly 12.02 -0.02 -0.17 13.18 11.53 - LU0827875344 - -
A8 Hgd CNH Monthly 92.58 -0.19 -0.20 101.72 88.74 - LU1257007309 - -
X2 Hgd EUR Accumulating 10.03 0.03 0.30 11.02 9.59 - LU1559745671 - -
C2 USD Accumulating 31.99 0.08 0.25 34.98 30.56 - LU0147399470 - -
A2 USD Accumulating 41.16 0.11 0.27 44.97 39.31 - LU0063729296 - -
D6 USD Monthly 11.16 -0.02 -0.18 12.25 10.71 - LU0827875427 - -
A3 USD Monthly 12.01 -0.01 -0.08 13.17 11.51 - LU0172393414 - -
C1 USD Daily 12.17 0.03 0.25 13.33 11.64 - LU0147399041 - -
A6 Hgd HKD Monthly 79.87 -0.14 -0.17 87.82 76.62 - LU0784395997 - -
A3 Hgd HKD Monthly 10.34 0.00 0.00 11.34 9.91 - LU0496654236 - -
A3 Hgd NZD Monthly 10.65 -0.01 -0.09 11.77 10.21 - LU0803752632 - -
A6 Hgd EUR Monthly 8.97 -0.02 -0.22 10.02 8.62 - LU1200839535 - -
A6 Hgd SGD Monthly 8.72 -0.02 -0.23 9.63 8.37 - LU1149717156 - -
I2 USD Accumulating 12.15 0.03 0.25 13.27 11.61 - LU1111085012 - -
A8 Hgd CAD Monthly 10.06 -0.02 -0.20 11.09 9.65 - LU1200839881 - -
A8 Hgd NZD Monthly 10.89 -0.01 -0.09 12.04 10.45 - LU1200839709 - -
I2 Hgd EUR Accumulating 10.44 0.03 0.29 11.47 9.98 - LU1250973911 - -
D4 Hgd GBP Annual 9.24 0.03 0.33 10.33 8.84 - LU1250979793 - -
A3 Hgd SGD Monthly 9.35 -0.01 -0.11 10.30 8.97 - LU0830182670 - -
A6 USD Monthly 10.67 -0.02 -0.19 11.72 10.24 - LU0764618053 - -
A2 Hgd EUR Accumulating 10.10 0.03 0.30 11.10 9.66 - LU1250980452 - -
A2 Hgd SGD Accumulating 13.30 0.03 0.23 14.60 12.71 - LU0540000063 - -
A6 Hgd GBP Monthly 6.66 -0.01 -0.15 7.41 6.41 - LU1200839618 - -
I4 Hgd GBP Annual 9.25 0.03 0.33 10.35 8.85 - LU1250978043 - -
D2 USD Accumulating 13.72 0.04 0.29 14.99 13.10 - LU0776122383 - -
A1 USD Daily 12.00 0.03 0.25 13.15 11.47 - LU0063728728 - -
X3 USD Monthly 10.00 -0.02 -0.20 10.97 9.60 - LU0984171172 - -
A8 Hgd AUD Monthly 10.40 -0.01 -0.10 11.49 9.97 - LU0871639620 - -
E2 USD Accumulating 37.69 0.09 0.24 41.20 36.01 - LU0147399801 - -
I2 Hgd SGD Accumulating 10.06 0.03 0.30 11.04 9.61 - LU1728037687 - -
E2 EUR Accumulating 34.41 0.34 1.00 37.93 33.34 - LU0277197249 - -
A8 Hgd ZAR Monthly 97.75 -0.47 -0.48 108.16 94.03 - LU1023054775 - -
A3 Hgd EUR Monthly 8.49 -0.01 -0.12 9.38 8.15 - LU0841166456 - -
D2 Hgd SGD Accumulating 12.85 0.03 0.23 14.11 12.28 - LU0969580215 - -
D2 Hgd EUR Accumulating 11.75 0.03 0.26 12.91 11.23 - LU0969580132 - -

Portfolio Managers

Portfolio Managers

Neeraj Seth
Managing Director, Head of Asian Credit

Neeraj seth

Artur Piasecki
Artur Piasecki
Ronie Ganguly
Ronie Ganguly

Literature

Literature