Equity

BGF Asian Dragon Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

13.30 0.59 30.32 27.20 -12.13
Benchmark (%) Index: MSCI AC Asia ex Japan (Net) in GBP Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

11.32 -3.91 25.77 29.45 -9.05
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.
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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 Feb 15, 2019 USD 2,944.305
Base Currency U.S. Dollar
Fund Inception Date Mar 20, 2003
Share Class Inception Date Sep 13, 2012
Asset Class Equity
Morningstar Category Asia ex Japan Equity
Benchmark Index MSCI AC Asia ex Japan (Net) in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827875187
Bloomberg Ticker BGADD2G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7WJ0J2
Bloomberg Benchmark Ticker MSACAXJPUS
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class D2, as of Sep 30, 2018 rated against 746 Asia ex Japan Equity Funds.

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 Oct 9, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 6.12
SAMSUNG ELECTRONICS CO LTD 5.65
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.52
ALIBABA GROUP HOLDING LTD 3.51
SK HYNIX INC 3.22
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 2.88
CHINA CONSTRUCTION BANK CORP 2.76
NETEASE INC 2.37
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.26
CK ASSET HOLDINGS LTD 2.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
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
D2 GBP Accumulating 33.64 -0.63 -1.84 37.67 29.92 - LU0827875187 - -
D4 GBP Annual 30.03 -0.56 -1.83 33.91 26.70 - LU0827875260 - -
A2 Hgd PLN Accumulating 110.73 -1.79 -1.59 134.68 99.39 - LU1499592209 - -
A2 EUR Accumulating 35.23 -0.48 -1.34 39.53 31.25 - LU0171269466 - -
I2 USD Accumulating 11.55 -0.18 -1.53 13.70 10.31 - LU1214678440 - -
I2 Hgd AUD Accumulating 9.66 -0.15 -1.53 11.62 8.65 - LU1664188957 - -
A2 GBP Accumulating 30.97 -0.58 -1.84 34.86 27.62 - LU0171270639 - -
A2 USD Accumulating 39.70 -0.64 -1.59 47.55 35.54 - LU0072462343 - -
X2 USD Accumulating 46.70 -0.75 -1.58 55.02 41.59 - LU0462857276 - -
A2 Hgd EUR Accumulating 12.41 -0.21 -1.66 15.35 11.22 - LU1279613365 - -
D2 EUR Accumulating 38.27 -0.52 -1.34 42.72 33.87 - LU0329592298 - -
A4 GBP Annual 29.75 -0.56 -1.85 33.51 26.53 - LU0204061278 - -
X4 GBP Annual 28.62 -0.53 -1.82 32.44 25.36 - LU0462858753 - -
A2 Hgd CHF Accumulating 12.28 -0.20 -1.60 15.21 11.10 - LU1279613100 - -
D2 Hgd EUR Accumulating 12.75 -0.21 -1.62 15.65 11.49 - LU1279613522 - -
D2 USD Accumulating 43.13 -0.69 -1.57 51.29 38.52 - LU0411709560 - -
Class I4 GBP Annual 8.68 -0.16 -1.81 9.81 7.71 - LU1260044513 - -
C2 EUR Accumulating 26.92 -0.37 -1.36 30.47 23.96 - LU0331282235 - -
D2 Hgd CHF Accumulating 12.59 -0.21 -1.64 15.49 11.36 - LU1279613282 - -
C2 USD Accumulating 30.33 -0.49 -1.59 36.75 27.25 - LU0147401474 - -
Class I4 EUR Annual 9.88 -0.14 -1.40 11.13 8.74 - LU1330249480 - -
E2 EUR Accumulating 32.41 -0.44 -1.34 36.50 28.79 - LU0171270985 - -
E2 USD Accumulating 36.52 -0.59 -1.59 43.94 32.74 - LU0147401631 - -
I2 EUR Accumulating 10.25 -0.14 -1.35 11.42 9.06 - LU1250987382 - -
A2 Hgd AUD Accumulating 13.47 -0.21 -1.54 16.35 12.10 - LU1023056804 - -
Class I4 USD Annual 11.12 -0.18 -1.59 13.35 9.93 - LU1250982748 - -
D2 Hgd AUD Accumulating 19.91 -0.32 -1.58 24.01 17.85 - LU1697774625 - -
A2 Hgd SGD Accumulating 12.48 -0.20 -1.58 15.16 11.21 - LU1048588211 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Managing Director, Head of Asian Equities and Portfolio Manager, BlackRock Asia Fund and BlackRock Special Situations Fund

  

Literature

Literature