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

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Aug 7, 2020 USD 2,065.819
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Jul 15, 2015
Asset Class Equity
Morningstar Category Asia ex-Japan Equity
Benchmark Index MSCI AC Asia ex Japan (Net) in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1260044513
Bloomberg Ticker BGADI4G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYM6QC7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class I4, as of Sep 30, 2018 rated against 746 Asia ex-Japan 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 Oct 9, 2018)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.58
ALIBABA GROUP HOLDING LTD 7.97
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.91
SAMSUNG ELECTRONICS CO LTD 6.71
CHINA CONSTRUCTION BANK CORP 2.83
Name Weight (%)
CNOOC LTD 2.37
HON HAI PRECISION INDUSTRY CO LTD 2.33
BHARTI AIRTEL LTD 2.23
YUM CHINA HOLDINGS INC 2.12
CHINA MENGNIU DAIRY CO LTD 2.04
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 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
Class I4 GBP Annual 10.08 0.00 0.00 10.35 7.92 - LU1260044513 - -
C2 USD Accumulating 35.03 -0.37 -1.05 35.95 24.74 - LU0147401474 - -
A2 Hgd SGD Accumulating 14.36 -0.15 -1.03 14.82 10.14 - LU1048588211 - -
A2 Hgd PLN Accumulating 126.53 -1.31 -1.02 131.14 89.43 - LU1499592209 - -
I2 Hgd AUD Accumulating 11.05 -0.11 -0.99 11.50 7.80 - LU1664188957 - -
C2 EUR Accumulating 29.76 -0.09 -0.30 32.44 22.91 - LU0331282235 - -
X2 USD Accumulating 56.38 -0.58 -1.02 56.96 39.38 - LU0462857276 - -
I2 USD Accumulating 13.79 -0.14 -1.01 13.97 9.66 - LU1214678440 - -
D2 GBP Accumulating 39.34 -0.01 -0.03 40.42 30.96 - LU0827875187 - -
A2 Hgd CHF Accumulating 13.75 -0.14 -1.01 14.25 9.74 - LU1279613100 - -
D4 GBP Annual 34.82 -0.02 -0.06 35.78 27.41 - LU0827875260 - -
D2 Hgd EUR Accumulating 14.47 -0.14 -0.96 14.96 10.24 - LU1279613522 - -
A2 GBP Accumulating 35.82 -0.01 -0.03 36.82 28.27 - LU0171270639 - -
D2 USD Accumulating 51.30 -0.53 -1.02 52.05 35.97 - LU0411709560 - -
A4 GBP Annual 34.38 -0.01 -0.03 35.35 27.14 - LU0204061278 - -
A2 EUR Accumulating 39.68 -0.11 -0.28 42.99 30.40 - LU0171269466 - -
A2 Hgd EUR Accumulating 13.93 -0.14 -1.00 14.46 9.88 - LU1279613365 - -
D2 Hgd CHF Accumulating 14.26 -0.14 -0.97 14.71 10.07 - LU1279613282 - -
A2 USD Accumulating 46.71 -0.48 -1.02 47.59 32.84 - LU0072462343 - -
D2 EUR Accumulating 43.58 -0.13 -0.30 47.05 33.30 - LU0329592298 - -
E2 USD Accumulating 42.64 -0.45 -1.04 43.57 30.04 - LU0147401631 - -
Class I4 EUR Annual 11.18 -0.03 -0.27 12.05 8.53 - LU1330249480 - -
D2 Hgd AUD Accumulating 22.70 -0.23 -1.00 23.67 16.04 - LU1697774625 - -
I2 EUR Accumulating 11.72 -0.03 -0.26 12.63 8.94 - LU1250987382 - -
X4 GBP Annual 33.34 -0.01 -0.03 34.23 26.15 - LU0462858753 - -
A2 Hgd AUD Accumulating 15.18 -0.16 -1.04 15.90 10.76 - LU1023056804 - -
E2 EUR Accumulating 36.23 -0.10 -0.28 39.35 27.81 - LU0171270985 - -
Class I4 USD Annual 13.14 -0.13 -0.98 13.31 9.20 - LU1250982748 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Alethea Leung
Alethea Leung

Literature

Literature