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.

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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 21, 2019 USD 2,618.499
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 LU1279613878
Bloomberg Ticker BGAD2CH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ6DKY1
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
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 Apr 30, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 8.51
TENCENT HOLDINGS LTD 6.91
HDFC BANK LTD 4.55
MOMO INC 4.54
BANK CENTRAL ASIA TBK PT 4.50
Name Weight (%)
OVERSEA-CHINESE BANKING CORPORATION LTD 4.34
YUM CHINA HOLDINGS INC 4.34
NCSOFT CORP 4.09
PRUDENTIAL PLC 3.99
NETEASE INC 3.31
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
D2 Hgd CHF Accumulating 11.81 0.00 0.00 14.83 10.92 - LU1279613878 - -
D2 Hgd SGD Accumulating 9.09 0.00 0.00 10.13 8.29 - LU1862385751 - -
I2 USD Accumulating 12.91 -0.01 -0.08 15.62 11.68 - LU1091682382 - -
A2 USD Accumulating 17.40 0.00 0.00 21.25 15.83 - LU0821914370 - -
Class I4 USD - 8.55 0.00 0.00 10.43 7.73 - LU1800013101 - -
D3 USD Monthly 8.24 0.00 0.00 10.09 7.48 - LU1741217456 - -
I2 EUR - 11.58 0.01 0.09 13.28 10.27 - LU1791182626 - -
A2 Hgd AUD Accumulating 12.42 0.00 0.00 15.41 11.38 - LU1121335696 - -
A2 Hgd CHF Accumulating 11.48 -0.01 -0.09 14.52 10.66 - LU1279613795 - -
E2 EUR Accumulating 19.21 0.02 0.10 22.35 17.18 - LU0859044934 - -
A2 Hgd EUR Accumulating 11.69 0.00 0.00 14.77 10.83 - LU1279613951 - -
A2 Hgd SGD Accumulating 12.86 0.00 0.00 15.94 11.78 - LU1048596156 - -
D2 GBP Accumulating 14.13 0.00 0.00 16.29 12.73 - LU1085282496 - -
D2 EUR Accumulating 16.14 0.02 0.12 18.55 14.33 - LU1578216449 - -
D2 USD Accumulating 18.00 0.00 0.00 21.82 16.30 - LU0859042482 - -
D2 Hgd EUR Accumulating 12.03 0.00 0.00 15.09 11.10 - LU1279614090 - -
X2 USD Accumulating 19.56 0.00 0.00 23.49 17.62 - LU0842534561 - -

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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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.