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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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-2019 USD 2,331.37
Base Currency USD
Fund Launch Date 31-Oct-2012
Share Class launch date 28-Nov-2012
Asset Class Equity
Morningstar Category Asia ex-Japan Equity
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0859042482
Bloomberg Ticker BGAGLD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8DVN39
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Growth Leaders Fund, Class D2, as of 30-Sep-2019 rated against 766 Asia ex-Japan Equity Funds.

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Emily Dong
Emily Dong

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 8.80
TENCENT HOLDINGS LTD 5.97
BANK CENTRAL ASIA TBK PT 4.59
CK ASSET HOLDINGS LTD 3.78
BANGKOK DUSIT MEDICAL SERVICES PCL 3.50
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 3.43
NCSOFT CORP 3.12
MEITUAN DIANPING 3.06
MOMO INC 3.06
SINGAPORE TELECOMMUNICATIONS LTD 2.89
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 D2 USD None 18.97 -0.05 -0.26 20.01 16.30 - LU0859042482 - -
Class D2 Hedged EUR None 12.52 -0.03 -0.24 13.44 11.10 - LU1279614090 - -
Class D2 Hedged SGD None 9.55 -0.02 -0.21 10.13 8.29 - LU1862385751 - -
Class A2 USD None 18.29 -0.04 -0.22 19.37 15.83 - LU0821914370 - -
Class A2 Hedged CHF None 11.90 -0.03 -0.25 12.85 10.66 - LU1279613795 - -
Class D3 USD Monthly 8.61 -0.02 -0.23 9.16 7.48 - LU1741217456 - -
Class I2 USD None 13.63 -0.03 -0.22 14.35 11.68 - LU1091682382 - -
Class A2 Hedged EUR None 12.13 -0.03 -0.25 13.07 10.83 - LU1279613951 - -
Class D2 GBP None 14.71 -0.09 -0.61 15.43 12.78 - LU1085282496 - -
Class I2 EUR - 12.23 -0.05 -0.41 12.77 10.27 - LU1791182626 - -
Class A2 Hedged SGD None 13.46 -0.04 -0.30 14.34 11.78 - LU1048596156 - -
Class I4 USD - 8.90 -0.02 -0.22 9.50 7.73 - LU1800013101 - -
Class D2 EUR None 17.03 -0.06 -0.35 17.81 14.33 - LU1578216449 - -
Class A2 Hedged AUD None 12.96 -0.03 -0.23 13.86 11.38 - LU1121335696 - -
Class D2 Hedged CHF None 12.28 -0.03 -0.24 13.21 10.92 - LU1279613878 - -
Class E2 EUR None 20.17 -0.07 -0.35 21.23 17.18 - LU0859044934 - -

Literature

Literature