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
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

- 19.26 18.10 -13.26 -17.99
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, 2020

- 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.
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Key Facts

Key Facts

Size of Fund (Millions) as of May 28, 2020 USD 1,444.095
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2012
Share Class Inception Date Sep 9, 2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1279613951
Bloomberg Ticker BGAA2EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ6DKZ2
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.80
SAMSUNG ELECTRONICS CO LTD 7.66
CHINA LIFE INSURANCE CO LTD 4.02
CHINA MOBILE LTD 3.96
JIANGSU HENGLI HYDRAULIC CO LTD 3.84
Name Weight (%)
PINDUODUO INC 3.81
HON HAI PRECISION INDUSTRY CO LTD 3.55
ALIBABA GROUP HOLDING LTD 3.47
HDFC BANK LTD 3.40
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD 3.33
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
A2 Hgd EUR Accumulating 11.31 -0.01 -0.09 13.56 9.40 - LU1279613951 - -
Class S2 Hedged GBP - 9.86 -0.01 -0.10 11.85 8.18 - LU1992157955 - -
D2 GBP Accumulating 14.74 -0.04 -0.27 16.41 12.77 - LU1085282496 - -
X2 USD Accumulating 19.89 -0.02 -0.10 23.42 16.41 - LU0842534561 - -
D2 EUR Accumulating 16.41 -0.09 -0.55 19.28 13.87 - LU1578216449 - -
D2 Hgd SGD Accumulating 9.01 0.00 0.00 10.75 7.46 - LU1862385751 - -
A2 Hgd CHF Accumulating 11.09 -0.02 -0.18 13.29 9.22 - LU1279613795 - -
A2 USD Accumulating 17.38 -0.02 -0.11 20.59 14.39 - LU0821914370 - -
D3 USD Monthly 8.22 -0.01 -0.12 9.71 6.79 - LU1741217456 - -
D2 Hgd EUR Accumulating 11.73 -0.01 -0.09 14.02 9.73 - LU1279614090 - -
E2 EUR Accumulating 19.29 -0.10 -0.52 22.76 16.34 - LU0859044934 - -
Class S2 Hedged SGD - 10.02 -0.01 -0.10 11.96 8.30 - LU1992158094 - -
I2 EUR - 11.81 -0.06 -0.51 13.86 9.97 - LU1791182626 - -
A2 Hgd AUD Accumulating 12.01 -0.01 -0.08 14.54 9.96 - LU1121335696 - -
D2 Hgd CHF Accumulating 11.50 -0.01 -0.09 13.74 9.54 - LU1279613878 - -
Class S2 Hedged CHF - 9.73 -0.01 -0.10 11.61 8.07 - LU1992156122 - -
A2 Hgd SGD Accumulating 12.64 -0.01 -0.08 15.13 10.49 - LU1048596156 - -
Class S2 Hedged EUR - 9.73 -0.01 -0.10 11.64 8.07 - LU1992155744 - -
Class I4 USD - 8.51 -0.01 -0.12 10.05 7.03 - LU1800013101 - -
Class S2 USD - 10.06 0.00 0.00 11.87 8.31 - LU1992157872 - -
D2 USD Accumulating 18.11 -0.02 -0.11 21.40 14.97 - LU0859042482 - -
I2 USD Accumulating 13.03 -0.02 -0.15 15.38 10.76 - LU1091682382 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Dong
Emily Dong

Literature

Literature