Equity

BGF Asian Growth Leaders Fund

Overview

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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.
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Reinvestments

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

Key Facts

Size of Fund (Millions) as of Jun 26, 2019 USD 2,633.550
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 May 31, 2019 rated against 753 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 May 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 8.86
TENCENT HOLDINGS LTD 7.69
HDFC BANK LTD 5.44
BANK CENTRAL ASIA TBK PT 5.21
OVERSEA-CHINESE BANKING CORPORATION LTD 4.30
Name Weight (%)
NCSOFT CORP 4.17
PRUDENTIAL PLC 4.05
NETEASE INC 3.33
TECH MAHINDRA LTD 3.25
BANGKOK DUSIT MEDICAL SERVICES PCL 3.23
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 13.49 0.07 0.52 14.37 11.68 - LU1091682382 - -
D3 USD Monthly 8.60 0.05 0.58 9.25 7.48 - LU1741217456 - -
A2 Hgd AUD Accumulating 12.95 0.07 0.54 14.12 11.38 - LU1121335696 - -
X2 USD Accumulating 20.45 0.10 0.49 21.72 17.62 - LU0842534561 - -
Class S2 Hedged CHF - 10.33 -0.04 -0.39 10.39 9.87 - LU1992156122 - -
Class S2 Hedged SGD - 10.49 -0.05 -0.47 10.56 10.00 - LU1992158094 - -
D2 EUR Accumulating 16.56 0.15 0.91 17.81 14.33 - LU1578216449 - -
Class I4 USD - 8.93 0.05 0.56 9.59 7.73 - LU1800013101 - -
A2 Hgd SGD Accumulating 13.41 0.07 0.52 14.59 11.78 - LU1048596156 - -
D2 GBP Accumulating 14.81 0.14 0.95 15.33 12.73 - LU1085282496 - -
E2 EUR Accumulating 19.68 0.17 0.87 21.23 17.18 - LU0859044934 - -
Class S2 USD - 10.37 -0.04 -0.38 10.43 9.88 - LU1992157872 - -
D2 Hgd SGD Accumulating 9.49 0.05 0.53 10.13 8.29 - LU1862385751 - -
D2 Hgd CHF Accumulating 12.28 0.06 0.49 13.57 10.92 - LU1279613878 - -
A2 Hgd CHF Accumulating 11.93 0.06 0.51 13.27 10.66 - LU1279613795 - -
A2 USD Accumulating 18.16 0.10 0.55 19.53 15.83 - LU0821914370 - -
D2 Hgd EUR Accumulating 12.53 0.07 0.56 13.80 11.10 - LU1279614090 - -
I2 EUR - 11.88 0.10 0.85 12.77 10.27 - LU1791182626 - -
D2 USD Accumulating 18.80 0.10 0.53 20.07 16.30 - LU0859042482 - -
Class S2 Hedged EUR - 10.33 -0.05 -0.48 10.40 9.87 - LU1992155744 - -
Class S2 Hedged GBP - 10.48 -0.05 -0.47 10.55 10.00 - LU1992157955 - -
A2 Hgd EUR Accumulating 12.16 0.06 0.50 13.49 10.83 - LU1279613951 - -

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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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.