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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 USD 2,574.059
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2012
Share Class Inception Date Dec 28, 2017
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1741217456
Bloomberg Ticker BGAGLD3
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFN4QN8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

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
D3 USD Monthly 8.19 0.02 0.24 10.09 7.48 - LU1741217456 - -
D2 Hgd EUR Accumulating 11.95 0.03 0.25 15.09 11.10 - LU1279614090 - -
Class I4 USD - 8.49 0.02 0.24 10.43 7.73 - LU1800013101 - -
A2 Hgd SGD Accumulating 12.77 0.02 0.16 15.94 11.78 - LU1048596156 - -
D2 Hgd SGD Accumulating 9.03 0.01 0.11 10.13 8.29 - LU1862385751 - -
D2 USD Accumulating 17.88 0.03 0.17 21.82 16.30 - LU0859042482 - -
D2 GBP Accumulating 14.10 0.00 0.00 16.29 12.73 - LU1085282496 - -
I2 USD Accumulating 12.83 0.02 0.16 15.62 11.68 - LU1091682382 - -
A2 Hgd AUD Accumulating 12.33 0.02 0.16 15.41 11.38 - LU1121335696 - -
A2 Hgd CHF Accumulating 11.40 0.02 0.18 14.52 10.66 - LU1279613795 - -
X2 USD Accumulating 19.44 0.03 0.15 23.49 17.62 - LU0842534561 - -
D2 Hgd CHF Accumulating 11.73 0.02 0.17 14.83 10.92 - LU1279613878 - -
D2 EUR Accumulating 15.97 -0.06 -0.37 18.55 14.33 - LU1578216449 - -
E2 EUR Accumulating 19.01 -0.07 -0.37 22.35 17.18 - LU0859044934 - -
A2 Hgd EUR Accumulating 11.61 0.02 0.17 14.77 10.83 - LU1279613951 - -
I2 EUR - 11.46 -0.04 -0.35 13.28 10.27 - LU1791182626 - -
A2 USD Accumulating 17.29 0.03 0.17 21.25 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

 

 

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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

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.