Equity

BGF Asian Growth Leaders Fund

Overview

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 25, 2019 USD 2,948.024
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 Feb 28, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 7.69
SAMSUNG ELECTRONICS CO LTD 7.25
BANK CENTRAL ASIA TBK PT 4.33
OVERSEA-CHINESE BANKING CORPORATION LTD 3.96
CTRIP.COM INTERNATIONAL LTD 3.93
Name Weight (%)
YUM CHINA HOLDINGS INC 3.90
LOTTE CHEMICAL CORP 3.51
SK HYNIX INC 3.32
HDFC BANK LTD 3.21
MOMO INC 2.95
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 - 9.02 -0.15 -1.64 10.48 7.73 - LU1800013101 - -
I2 EUR - 12.04 -0.25 -2.03 13.28 10.27 - LU1791182626 - -
A2 Hgd CHF Accumulating 12.23 -0.20 -1.61 14.70 10.66 - LU1279613795 - -
D2 Hgd EUR Accumulating 12.78 -0.21 -1.62 15.23 11.10 - LU1279614090 - -
A2 Hgd AUD Accumulating 13.18 -0.21 -1.57 15.54 11.38 - LU1121335696 - -
D3 USD Monthly 8.71 -0.14 -1.58 10.15 7.48 - LU1741217456 - -
I2 USD Accumulating 13.64 -0.22 -1.59 15.71 11.68 - LU1091682382 - -
A2 Hgd EUR Accumulating 12.43 -0.21 -1.66 14.92 10.83 - LU1279613951 - -
X2 USD Accumulating 20.63 -0.35 -1.67 23.59 17.62 - LU0842534561 - -
A2 Hgd SGD Accumulating 13.63 -0.23 -1.66 16.07 11.78 - LU1048596156 - -
E2 EUR Accumulating 20.03 -0.41 -2.01 22.35 17.18 - LU0859044934 - -
D2 USD Accumulating 19.01 -0.32 -1.66 21.94 16.30 - LU0859042482 - -
D2 EUR Accumulating 16.79 -0.35 -2.04 18.55 14.33 - LU1578216449 - -
D2 Hgd CHF Accumulating 12.57 -0.20 -1.57 15.00 10.92 - LU1279613878 - -
D2 GBP Accumulating 14.39 -0.26 -1.77 16.29 12.73 - LU1085282496 - -
A2 USD Accumulating 18.41 -0.30 -1.60 21.39 15.83 - LU0821914370 - -
D2 Hgd SGD Accumulating 9.63 -0.16 -1.63 10.00 8.29 - LU1862385751 - -

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