Multi Asset

BGF Asian Multi-Asset Growth 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 18, 2019 USD 87.425
Base Currency U.S. Dollar
Fund Inception Date Jan 20, 2016
Share Class Inception Date Jan 20, 2016
Asset Class Multi Asset
Morningstar Category Asia Allocation
Benchmark Index 50% MSACAXJPU / 25% JACI_XM / 25% IBALCXMUS
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1323998911
Bloomberg Ticker BGAMAA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYZVZ88
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Multi-Asset Growth Fund, Class A2, as of Mar 31, 2019 rated against 175 Asia Allocation Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
MSCI All Country Asia ex Japan in USD - NET Total Return Swap 5.01
TENCENT HOLDINGS LTD 3.11
BGF India Fund 2.68
SAMSUNG ELECTRONICS LTD 2.27
HDFC BANK ADR REPRESENTING THREE L 1.55
Name Weight (%)
SGX CNX NIFTY ETS APR 19 1.30
MOMO ADR REPRESENTING INC CLASS A 1.01
CK ASSET HOLDINGS LTD 0.95
YUM CHINA HOLDINGS INC 0.92
BANK CENTRAL ASIA 0.91
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
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
A2 USD Accumulating 13.15 -0.03 -0.23 13.51 11.62 - LU1323998911 - -
I2 USD Accumulating 13.56 -0.03 -0.22 13.80 11.93 - LU1323999133 - -
X2 USD Accumulating 13.89 -0.03 -0.22 14.04 12.18 - LU1323999059 - -

Portfolio Managers

Portfolio Managers

Michael McCorry
Michael McCorry
Karsten Kumpf
Karsten Kumpf

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.