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.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-10.08 20.26 22.34 -6.47 -17.81
Benchmark (%) Index: MSCI AC Asia ex Japan (Net) in USD Performance 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 Mar 31, 2020

-11.85 17.47 25.82 -5.22 -13.44
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of May 29, 2020 USD 1,814.492
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Feb 26, 2014
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI AC Asia ex Japan (Net) in USD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023056804
Bloomberg Ticker BGADA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZF00
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment AUD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other 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 Jul 28, 2016)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 8.21
ALIBABA GROUP HOLDING LTD 6.85
SAMSUNG ELECTRONICS CO LTD 6.05
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.22
CNOOC LTD 2.72
Name Weight (%)
HON HAI PRECISION INDUSTRY CO LTD 2.41
SINGAPORE TELECOMMUNICATIONS LTD 2.31
CHINA MOBILE LTD 2.30
BHARTI AIRTEL LTD 2.21
YUM CHINA HOLDINGS INC 2.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% 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
A2 Hgd AUD Accumulating 12.90 0.01 0.08 15.90 10.76 - LU1023056804 - -
I2 Hgd AUD Accumulating 9.37 0.01 0.11 11.50 7.80 - LU1664188957 - -
C2 EUR Accumulating 26.71 -0.17 -0.63 32.44 22.91 - LU0331282235 - -
Class I4 GBP Annual 8.98 -0.04 -0.44 10.22 7.92 - LU1260044513 - -
A2 Hgd PLN Accumulating 107.30 0.11 0.10 131.14 89.43 - LU1499592209 - -
A2 GBP Accumulating 31.99 -0.14 -0.44 36.53 28.27 - LU0171270639 - -
A4 GBP Annual 30.71 -0.13 -0.42 35.07 27.14 - LU0204061278 - -
A2 Hgd EUR Accumulating 11.85 0.01 0.08 14.46 9.88 - LU1279613365 - -
D4 GBP Annual 31.06 -0.14 -0.45 35.37 27.41 - LU0827875260 - -
A2 EUR Accumulating 35.53 -0.23 -0.64 42.99 30.40 - LU0171269466 - -
D2 Hgd EUR Accumulating 12.29 0.01 0.08 14.96 10.24 - LU1279613522 - -
D2 EUR Accumulating 38.97 -0.25 -0.64 47.05 33.30 - LU0329592298 - -
D2 Hgd CHF Accumulating 12.10 0.02 0.17 14.71 10.07 - LU1279613282 - -
X2 USD Accumulating 47.53 0.05 0.11 56.89 39.38 - LU0462857276 - -
X4 GBP Annual 29.68 -0.13 -0.44 33.68 26.15 - LU0462858753 - -
C2 USD Accumulating 29.71 0.03 0.10 35.95 24.74 - LU0147401474 - -
A2 Hgd CHF Accumulating 11.68 0.01 0.09 14.25 9.74 - LU1279613100 - -
D2 USD Accumulating 43.33 0.04 0.09 52.05 35.97 - LU0411709560 - -
D2 GBP Accumulating 35.09 -0.15 -0.43 39.95 30.96 - LU0827875187 - -
A2 USD Accumulating 39.51 0.04 0.10 47.59 32.84 - LU0072462343 - -
A2 Hgd SGD Accumulating 12.17 0.02 0.16 14.82 10.14 - LU1048588211 - -
Class I4 USD Annual 11.09 0.01 0.09 13.31 9.20 - LU1250982748 - -
E2 EUR Accumulating 32.47 -0.21 -0.64 39.35 27.81 - LU0171270985 - -
I2 USD Accumulating 11.64 0.01 0.09 13.97 9.66 - LU1214678440 - -
Class I4 EUR Annual 9.99 -0.06 -0.60 12.05 8.53 - LU1330249480 - -
E2 USD Accumulating 36.11 0.04 0.11 43.57 30.04 - LU0147401631 - -
I2 EUR Accumulating 10.47 -0.07 -0.66 12.63 8.94 - LU1250987382 - -
D2 Hgd AUD Accumulating 19.26 0.02 0.10 23.67 16.04 - LU1697774625 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Alethea Leung
Alethea Leung

Literature

Literature