Equity

BGF China Flexible Equity 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.

Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies.Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect which may expose the Fund to additional risks including quota limitations, uncertainty around the legal and regulatory framework, restrictions on selling in certain circumstances and clearing, settlement and custody risk which may expose the Fund to financial loss. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, 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.
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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 20-Mar-2019 USD 20.76
Base Currency USD
Fund Launch Date 31-Oct-2017
Share Class launch date 07-Mar-2018
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI EM China 10/40 Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1728558492
Bloomberg Ticker BGCE5EH
Initial Charge 3.00%
Performance Fee -
SEDOL BG0QD55
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Helen Zhu
Helen Zhu

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.50
TENCENT HOLDINGS LTD 9.41
CHINA CONSTRUCTION BANK CORP 5.58
BANK OF CHINA LTD 4.06
PETROCHINA CO LTD 3.80
Name Weight (%)
HAITONG SECURITIES CO LTD 3.78
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD 3.46
BAIDU INC 3.39
GF SECURITIES CO LTD 3.35
ANTON OILFIELD SERVICES GROUP 3.01
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 E5 Hedged EUR - 8.75 -0.06 -0.68 10.41 7.15 - LU1728558492 - -
Class E2 EUR - 9.98 -0.07 -0.70 10.83 8.08 - LU1728558229 - -
Class E2 Hedged EUR None 9.17 -0.07 -0.76 10.84 7.49 - LU1697837729 - -
Class D2 USD None 9.77 -0.07 -0.71 11.02 7.91 - LU1688375424 - -
Class I2 USD None 9.82 -0.07 -0.71 11.04 7.94 - LU1688375697 - -
Class A2 USD None 9.67 -0.07 -0.72 10.99 7.84 - LU1688375341 - -
Class A2 Hedged EUR None 9.23 -0.07 -0.75 10.85 7.53 - LU1697837646 - -

Literature

Literature