Skip to content

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.
Show Fewer
Loading

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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table
Stay ahead of the competition
Receive BlackRock Insights delivered straight
to your inbox.
Sign up Sign up

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 21, 2019 USD 2,321.215
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2012
Share Class Inception Date Apr 4, 2018
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 LU1800013101
Bloomberg Ticker BGAGI4U
Initial Charge -
Performance Fee -
SEDOL BFMDDY6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 9.22
ALIBABA GROUP HOLDING LTD 5.82
BANK CENTRAL ASIA TBK PT 4.77
TENCENT HOLDINGS LTD 4.75
PING AN INSURANCE GROUP CO OF CHINA LTD 3.49
Name Weight (%)
BANGKOK DUSIT MEDICAL SERVICES PCL 3.49
GALAXY ENTERTAINMENT GROUP LTD 3.28
GEELY AUTOMOBILE HOLDINGS LTD 3.14
JIANGSU HENGLI HYDRAULIC CO LTD 3.13
SINGAPORE TELECOMMUNICATIONS LTD 3.10
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
Class I4 USD - 9.06 -0.10 -1.09 9.50 8.03 - LU1800013101 - -
E2 EUR Accumulating 20.61 -0.24 -1.15 21.25 17.78 - LU0859044934 - -
D2 Hgd EUR Accumulating 12.71 -0.14 -1.09 13.44 11.45 - LU1279614090 - -
I2 EUR - 12.52 -0.14 -1.11 12.90 10.66 - LU1791182626 - -
Class S2 Hedged SGD - 10.92 -0.08 -0.73 11.11 9.77 - LU1992158094 - -
D2 USD Accumulating 19.30 -0.22 -1.13 20.01 16.92 - LU0859042482 - -
D2 GBP Accumulating 14.90 -0.20 -1.32 15.47 13.43 - LU1085282496 - -
Class S2 Hedged CHF - 10.65 -0.08 -0.75 10.85 9.60 - LU1992156122 - -
Class S2 Hedged EUR - 10.66 -0.08 -0.74 10.86 9.60 - LU1992155744 - -
Class S2 Hedged GBP - 10.83 -0.08 -0.73 11.03 9.74 - LU1992157955 - -
A2 USD Accumulating 18.60 -0.21 -1.12 19.37 16.41 - LU0821914370 - -
D2 Hgd CHF Accumulating 12.46 -0.14 -1.11 13.21 11.26 - LU1279613878 - -
Class S2 USD - 10.83 -0.08 -0.73 11.02 9.67 - LU1992157872 - -
A2 Hgd EUR Accumulating 12.30 -0.14 -1.13 13.07 11.16 - LU1279613951 - -
A2 Hgd CHF Accumulating 12.06 -0.14 -1.15 12.85 10.98 - LU1279613795 - -
D3 USD Monthly 8.76 -0.10 -1.13 9.16 7.75 - LU1741217456 - -
D2 EUR Accumulating 17.42 -0.20 -1.14 17.96 14.86 - LU1578216449 - -
X2 USD Accumulating 21.09 -0.24 -1.13 21.72 18.32 - LU0842534561 - -
D2 Hgd SGD Accumulating 9.71 -0.11 -1.12 10.13 8.59 - LU1862385751 - -
A2 Hgd SGD Accumulating 13.68 -0.16 -1.16 14.34 12.18 - LU1048596156 - -
I2 USD Accumulating 13.87 -0.16 -1.14 14.35 12.13 - LU1091682382 - -
A2 Hgd AUD Accumulating 13.16 -0.15 -1.13 13.86 11.76 - LU1121335696 - -

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