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Equity

BGF Asian Growth 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.
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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

-4.52 23.50 19.88 -6.59 1.03
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 Sep 30, 2019

-12.40 16.84 22.68 1.45 -3.44
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 16, 2019 USD 2,340.380
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2012
Share Class Inception Date Nov 28, 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 LU0859042482
Bloomberg Ticker BGAGLD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8DVN39
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Growth Leaders Fund, Class D2, as of Sep 30, 2019 rated against 766 Asia ex-Japan 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 (%)
SAMSUNG ELECTRONICS CO LTD 8.80
TENCENT HOLDINGS LTD 5.97
BANK CENTRAL ASIA TBK PT 4.59
CK ASSET HOLDINGS LTD 3.78
BANGKOK DUSIT MEDICAL SERVICES PCL 3.50
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 3.43
NCSOFT CORP 3.12
MEITUAN DIANPING 3.06
MOMO INC 3.06
SINGAPORE TELECOMMUNICATIONS LTD 2.89
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 USD Accumulating 18.86 0.00 0.00 20.01 16.30 - LU0859042482 - -
I2 EUR - 12.26 -0.06 -0.49 12.77 10.27 - LU1791182626 - -
Class S2 Hedged EUR - 10.33 -0.04 -0.39 10.61 9.60 - LU1992155744 - -
A2 Hgd CHF Accumulating 11.83 -0.01 -0.08 12.85 10.66 - LU1279613795 - -
Class I4 USD - 8.85 0.00 0.00 9.50 7.73 - LU1800013101 - -
A2 Hgd EUR Accumulating 12.06 -0.01 -0.08 13.07 10.83 - LU1279613951 - -
D2 Hgd CHF Accumulating 12.21 0.00 0.00 13.21 10.92 - LU1279613878 - -
D3 USD Monthly 8.56 0.00 0.00 9.16 7.48 - LU1741217456 - -
D2 Hgd SGD Accumulating 9.50 0.00 0.00 10.13 8.29 - LU1862385751 - -
Class S2 Hedged GBP - 10.48 -0.03 -0.29 10.77 9.74 - LU1992157955 - -
Class S2 USD - 10.46 -0.03 -0.29 10.65 9.67 - LU1992157872 - -
Class S2 Hedged CHF - 10.32 -0.03 -0.29 10.60 9.60 - LU1992156122 - -
A2 USD Accumulating 18.18 -0.01 -0.05 19.37 15.83 - LU0821914370 - -
A2 Hgd SGD Accumulating 13.39 0.00 0.00 14.34 11.78 - LU1048596156 - -
E2 EUR Accumulating 20.21 -0.11 -0.54 21.23 17.18 - LU0859044934 - -
D2 Hgd EUR Accumulating 12.45 0.00 0.00 13.44 11.10 - LU1279614090 - -
D2 EUR Accumulating 17.07 -0.09 -0.52 17.81 14.33 - LU1578216449 - -
X2 USD Accumulating 20.59 0.00 0.00 21.72 17.62 - LU0842534561 - -
A2 Hgd AUD Accumulating 12.89 0.00 0.00 13.86 11.38 - LU1121335696 - -
Class S2 Hedged SGD - 10.56 -0.03 -0.28 10.78 9.77 - LU1992158094 - -
D2 GBP Accumulating 14.67 -0.26 -1.74 15.43 12.78 - LU1085282496 - -
I2 USD Accumulating 13.55 0.00 0.00 14.35 11.68 - LU1091682382 - -

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

 

 

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Individual investor
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