Fixed Income

BGF Asian Tiger Bond 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

Show Fewer
Loading

Performance

Performance

  • Returns


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

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

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Mar-2019 USD 2,396.67
Base Currency USD
Fund Launch Date 02-Feb-1996
Share Class launch date 11-Mar-2015
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan Asia Credit Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1200839618
Bloomberg Ticker BGATA6G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BVW21X0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 22-Dec-2016)

Portfolio Managers

Portfolio Managers

Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly
Artur Piasecki
Artur Piasecki

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020 1.30
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 1.13
INDONESIA (REPUBLIC OF) 7.5 05/15/2038 1.08
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024 1.03
OVERSEAS CHINESE TOWN ASIA HOLDING RegS 4.3 12/31/2049 1.00
Name Weight (%)
CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024 1.00
PERUSAHAAN PENERBIT SBSN INDONESIA RegS 4.55 03/29/2026 0.96
ADANI TRANSMISSION LTD RegS 4 08/03/2026 0.89
CDBL FUNDING 1 RegS 4.25 12/02/2024 0.83
CNAC HK FINBRIDGE CO LTD RegS 4.625 03/14/2023 0.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
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
Class A6 Hedged GBP Monthly 7.25 0.02 0.28 7.47 6.93 - LU1200839618 - -
Class I5 EUR Hedged EUR Quarterly 9.22 0.02 0.22 9.53 8.90 - LU1196525700 - -
Class A2 USD None 41.42 0.11 0.27 41.42 38.71 - LU0063729296 - -
Class D3 USD Monthly 12.60 0.04 0.32 12.60 11.92 - LU0827875344 - -
Class A8 Hedged CAD Monthly 10.72 0.03 0.28 10.88 10.18 - LU1200839881 - -
Class E2 Hedged EUR None 11.05 0.03 0.27 11.05 10.45 - LU1062842700 - -
Class I3 USD Monthly 10.91 0.03 0.28 10.91 10.32 - LU1456638573 - -
Class A3 Hedged AUD Monthly 10.79 0.03 0.28 10.85 10.23 - LU0841155764 - -
Class A8 Hedged NZD Monthly 11.67 0.03 0.26 11.87 11.10 - LU1200839709 - -
Class D6 USD Monthly 11.78 0.03 0.26 11.84 11.16 - LU0827875427 - -
Class I2 USD None 12.15 0.03 0.25 12.15 11.32 - LU1111085012 - -
Class A2 Hedged SGD None 13.52 0.04 0.30 13.52 12.68 - LU0540000063 - -
Class A6 Hedged HKD Monthly 85.07 0.23 0.27 86.98 81.01 - LU0784395997 - -
Class D3 Hedged HKD Monthly 10.88 0.03 0.28 11.00 10.33 - LU0827875690 - -
Class A3 USD Monthly 12.58 0.03 0.24 12.58 11.91 - LU0172393414 - -
Class A8 Hedged CNH Monthly 97.86 0.27 0.28 99.42 93.02 - LU1257007309 - -
Class A3 Hedged HKD Monthly 10.86 0.03 0.28 10.99 10.32 - LU0496654236 - -
Class A2 Hedged EUR None 10.51 0.03 0.29 10.51 9.92 - LU1250980452 - -
Class A6 Hedged EUR Monthly 9.86 0.02 0.20 10.28 9.45 - LU1200839535 - -
Class A3 Hedged NZD Monthly 11.32 0.03 0.27 11.38 10.74 - LU0803752632 - -
Class A6 Hedged SGD Monthly 9.35 0.02 0.21 9.55 8.90 - LU1149717156 - -
Class I2 Hedged EUR None 10.79 0.03 0.28 10.79 10.17 - LU1250973911 - -
Class A8 Hedged ZAR Monthly 103.10 0.29 0.28 103.95 97.44 - LU1023054775 - -
Class A3 Hedged EUR Monthly 9.20 0.03 0.33 9.48 8.79 - LU0841166456 - -
Class I4 Hedged GBP Annual 9.90 0.03 0.30 10.08 9.30 - LU1250978043 - -
Class D4 Hedged GBP Annual 9.89 0.03 0.30 10.07 9.30 - LU1250979793 - -
Class A6 USD Monthly 11.32 0.03 0.27 11.44 10.74 - LU0764618053 - -
Class A1 USD Daily 12.54 0.04 0.32 12.56 11.87 - LU0063728728 - -
Class I2 Hedged SGD None 10.15 0.03 0.30 10.15 9.50 - LU1728037687 - -
Class D2 USD None 13.74 0.04 0.29 13.74 12.81 - LU0776122383 - -
Class A8 Hedged AUD Monthly 11.15 0.03 0.27 11.31 10.59 - LU0871639620 - -
Class E2 EUR None 33.81 0.37 1.11 33.81 29.53 - LU0277197249 - -
Class A3 Hedged SGD Monthly 9.89 0.03 0.30 10.00 9.39 - LU0830182670 - -
Class D2 Hedged SGD None 13.00 0.04 0.31 13.00 12.17 - LU0969580215 - -
Class E2 USD None 38.13 0.10 0.26 38.13 35.70 - LU0147399801 - -
Class D2 Hedged EUR None 12.16 0.03 0.25 12.16 11.47 - LU0969580132 - -

Literature

Literature