Equity

BGF Asian Growth Leaders Fund

Overview

Loading

Performance

Performance

  • Returns

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

as of Mar 31, 2019

- -6.92 22.29 22.14 -9.36
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 Mar 31, 2019

- -11.85 17.47 25.82 -5.22
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.
View full chart

Reinvestments

This fund does not have any distributions data as of now.
Stay ahead of the competition
Receive BlackRock Insights delivered straight
to your inbox.
Sign up Sign up

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 2,980.359
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2012
Share Class Inception Date Jul 30, 2014
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 LU1091682382
Bloomberg Ticker BGAGLI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BPCX614
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Growth Leaders Fund, Class I2, as of Mar 31, 2019 rated against 774 Asia ex Japan Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 8.29
SAMSUNG ELECTRONICS CO LTD 6.57
HDFC BANK LTD 5.09
BANK CENTRAL ASIA TBK PT 4.32
YUM CHINA HOLDINGS INC 4.22
Name Weight (%)
MOMO INC 4.09
OVERSEA-CHINESE BANKING CORPORATION LTD 3.96
NCSOFT CORP 3.95
LOTTE CHEMICAL CORP 3.18
CK ASSET HOLDINGS LTD 3.09
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
I2 USD Accumulating 14.14 -0.10 -0.70 15.71 11.68 - LU1091682382 - -
D2 GBP Accumulating 15.13 -0.07 -0.46 16.29 12.73 - LU1085282496 - -
D2 Hgd EUR Accumulating 13.22 -0.10 -0.75 15.23 11.10 - LU1279614090 - -
I2 EUR - 12.57 -0.02 -0.16 13.28 10.27 - LU1791182626 - -
D2 USD Accumulating 19.71 -0.14 -0.71 21.94 16.30 - LU0859042482 - -
X2 USD Accumulating 21.40 -0.15 -0.70 23.59 17.62 - LU0842534561 - -
Class I4 USD - 9.35 -0.07 -0.74 10.48 7.73 - LU1800013101 - -
D2 Hgd CHF Accumulating 12.99 -0.09 -0.69 15.00 10.92 - LU1279613878 - -
A2 Hgd SGD Accumulating 14.11 -0.11 -0.77 16.07 11.78 - LU1048596156 - -
A2 Hgd AUD Accumulating 13.64 -0.10 -0.73 15.54 11.38 - LU1121335696 - -
E2 EUR Accumulating 20.88 -0.04 -0.19 22.35 17.18 - LU0859044934 - -
A2 Hgd EUR Accumulating 12.85 -0.10 -0.77 14.92 10.83 - LU1279613951 - -
D2 EUR Accumulating 17.52 -0.04 -0.23 18.55 14.33 - LU1578216449 - -
D2 Hgd SGD Accumulating 9.97 -0.07 -0.70 10.13 8.29 - LU1862385751 - -
A2 USD Accumulating 19.07 -0.13 -0.68 21.39 15.83 - LU0821914370 - -
D3 USD Monthly 9.02 -0.07 -0.77 10.15 7.48 - LU1741217456 - -
A2 Hgd CHF Accumulating 12.63 -0.10 -0.79 14.70 10.66 - LU1279613795 - -

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

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.