Equity

BGF Asian Growth Leaders Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

9.46 0.98 6.40 38.06 -20.09
Benchmark (%) Index: MSCI All Country Asia ex Japan in USD - NET<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, 2018

4.80 -9.17 5.44 41.72 -14.37
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 Mar 21, 2019 USD 3,001.070
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2012
Share Class Inception Date Oct 31, 2012
Asset Class Equity
Morningstar Category Asia ex Japan Equity
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0821914370
Bloomberg Ticker BGAGLA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8B9YR6
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Growth Leaders Fund, Class A2, as of Feb 28, 2019 rated against 766 Asia ex Japan Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 7.69
SAMSUNG ELECTRONICS CO LTD 7.25
BANK CENTRAL ASIA TBK PT 4.33
OVERSEA-CHINESE BANKING CORPORATION LTD 3.96
CTRIP.COM INTERNATIONAL LTD 3.93
Name Weight (%)
YUM CHINA HOLDINGS INC 3.90
LOTTE CHEMICAL CORP 3.51
SK HYNIX INC 3.32
HDFC BANK LTD 3.21
MOMO INC 2.95
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
A2 USD Accumulating 18.73 0.09 0.48 21.52 15.83 - LU0821914370 - -
D2 GBP Accumulating 14.74 0.16 1.10 16.29 12.73 - LU1085282496 - -
D2 Hgd SGD Accumulating 9.79 0.04 0.41 10.00 8.29 - LU1862385751 - -
D2 Hgd CHF Accumulating 12.78 0.05 0.39 15.11 10.92 - LU1279613878 - -
A2 Hgd CHF Accumulating 12.44 0.05 0.40 14.82 10.66 - LU1279613795 - -
E2 EUR Accumulating 20.29 0.07 0.35 22.35 17.18 - LU0859044934 - -
I2 EUR - 12.20 0.04 0.33 13.28 10.27 - LU1791182626 - -
D2 Hgd EUR Accumulating 13.00 0.05 0.39 15.35 11.10 - LU1279614090 - -
D2 EUR Accumulating 17.01 0.06 0.35 18.55 14.33 - LU1578216449 - -
A2 Hgd SGD Accumulating 13.87 0.06 0.43 16.18 11.78 - LU1048596156 - -
Class I4 USD - 9.18 0.04 0.44 10.48 7.73 - LU1800013101 - -
I2 USD Accumulating 13.87 0.06 0.43 15.78 11.68 - LU1091682382 - -
A2 Hgd AUD Accumulating 13.40 0.06 0.45 15.64 11.38 - LU1121335696 - -
D2 USD Accumulating 19.34 0.09 0.47 22.06 16.30 - LU0859042482 - -
A2 Hgd EUR Accumulating 12.65 0.05 0.40 15.05 10.83 - LU1279613951 - -
D3 USD Monthly 8.86 0.04 0.45 10.21 7.48 - LU1741217456 - -
X2 USD Accumulating 20.99 0.10 0.48 23.69 17.62 - LU0842534561 - -

Portfolio Managers

Portfolio Managers

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

  

Emily Dong
Emily Dong

Literature

Literature