Equity

BGF Asian Growth Leaders Fund

Overview

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Performance

Performance

  • Returns

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 Apr 17, 2019 USD 3,005.168
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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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
A2 Hgd EUR Accumulating 12.95 0.03 0.23 14.92 10.83 - LU1279613951 - -
D3 USD Monthly 9.09 0.03 0.33 10.15 7.48 - LU1741217456 - -
D2 USD Accumulating 19.85 0.06 0.30 21.94 16.30 - LU0859042482 - -
D2 Hgd CHF Accumulating 13.08 0.03 0.23 15.00 10.92 - LU1279613878 - -
D2 Hgd SGD Accumulating 10.04 0.02 0.20 10.13 8.29 - LU1862385751 - -
Class I4 USD - 9.42 0.02 0.21 10.48 7.73 - LU1800013101 - -
I2 EUR - 12.59 0.02 0.16 13.28 10.27 - LU1791182626 - -
A2 Hgd CHF Accumulating 12.73 0.03 0.24 14.70 10.66 - LU1279613795 - -
E2 EUR Accumulating 20.92 0.04 0.19 22.35 17.18 - LU0859044934 - -
I2 USD Accumulating 14.24 0.04 0.28 15.71 11.68 - LU1091682382 - -
X2 USD Accumulating 21.55 0.06 0.28 23.59 17.62 - LU0842534561 - -
A2 Hgd SGD Accumulating 14.22 0.04 0.28 16.07 11.78 - LU1048596156 - -
A2 Hgd AUD Accumulating 13.74 0.04 0.29 15.54 11.38 - LU1121335696 - -
D2 EUR Accumulating 17.56 0.04 0.23 18.55 14.33 - LU1578216449 - -
D2 GBP Accumulating 15.20 0.06 0.40 16.29 12.73 - LU1085282496 - -
D2 Hgd EUR Accumulating 13.32 0.04 0.30 15.23 11.10 - LU1279614090 - -
A2 USD Accumulating 19.20 0.05 0.26 21.39 15.83 - LU0821914370 - -

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