Equity

BGF ASEAN Leaders Fund

Overview

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.

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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

- - - - -
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 253.065
Base Currency U.S. Dollar
Fund Inception Date Aug 8, 2012
Share Class Inception Date Sep 19, 2018
Asset Class Equity
Morningstar Category ASEAN Equity
Benchmark Index MSCI AC ASEAN (Net Total Return USD)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1880306029
Bloomberg Ticker BRALI2S
Initial Charge -
Performance Fee -
SEDOL BFMP892
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 10000000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
OVERSEA-CHINESE BANKING CORPORATION LTD 7.19
DBS GROUP HOLDINGS LTD 6.00
BANK RAKYAT INDONESIA (PERSERO) TBK PT 5.48
CP ALL PCL 4.88
BANK MANDIRI (PERSERO) TBK PT 3.98
Name Weight (%)
SIAM COMMERCIAL BANK PCL 3.88
UNITED OVERSEAS BANK LTD 3.81
ASTRA INTERNATIONAL TBK. PT. 3.63
GENTING SINGAPORE LTD 3.50
SINGAPORE TELECOMMUNICATIONS LTD 3.28
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 I2 SGD SGD - 10.22 -0.05 -0.49 10.30 9.34 - LU1880306029 - -
D2 EUR Accumulating 11.69 -0.03 -0.26 12.17 10.39 - LU0811452373 - -
A2 USD Accumulating 12.55 -0.07 -0.55 14.34 11.29 - LU0803753879 - -
D2 USD Accumulating 13.17 -0.07 -0.53 14.96 11.83 - LU0809492605 - -
X2 USD Accumulating 14.07 -0.08 -0.57 15.84 12.59 - LU0811112787 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung

Literature

Literature