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.

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 USD, 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

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 2,980.359
Base Currency USD
Fund Launch Date 31-Oct-12
Inception Date 31-Oct-12
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 LU0842534561
Bloomberg Ticker BGAGLX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B80GCM9
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Growth Leaders Fund, Class X2, as of 31-Mar-19 rated against 774 Asia ex Japan Equity Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
TENCENT HOLDINGS LTD 8.29
SAMSUNG ELECTRONICS CO LTD 6.57
HDFC BANK LTD 5.09
BANK CENTRAL ASIA TBK PT 4.32
YUM CHINA HOLDINGS INC 4.22
Name Weight (%)
MOMO INC 4.09
OVERSEA-CHINESE BANKING CORPORATION LTD 3.96
NCSOFT CORP 3.95
LOTTE CHEMICAL CORP 3.18
CK ASSET HOLDINGS LTD 3.09
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 X2 USD None 21.40 -0.15 -0.70 23.59 17.62 - LU0842534561 - -
Class D2 GBP None 15.13 -0.07 -0.46 16.29 12.73 - LU1085282496 - -
Class A2 USD None 19.07 -0.13 -0.68 21.39 15.83 - LU0821914370 - -
Class A2 Hedged EUR None 12.85 -0.10 -0.77 14.92 10.83 - LU1279613951 - -
Class I2 USD None 14.14 -0.10 -0.70 15.71 11.68 - LU1091682382 - -
Class E2 EUR None 20.88 -0.04 -0.19 22.35 17.18 - LU0859044934 - -
Class A2 Hedged AUD None 13.64 -0.10 -0.73 15.54 11.38 - LU1121335696 - -
Class D2 USD None 19.71 -0.14 -0.71 21.94 16.30 - LU0859042482 - -
Class I4 USD - 9.35 -0.07 -0.74 10.48 7.73 - LU1800013101 - -
Class D2 Hedged EUR None 13.22 -0.10 -0.75 15.23 11.10 - LU1279614090 - -
Class D2 EUR None 17.52 -0.04 -0.23 18.55 14.33 - LU1578216449 - -
Class I2 EUR - 12.57 -0.02 -0.16 13.28 10.27 - LU1791182626 - -
Class A2 Hedged CHF None 12.63 -0.10 -0.79 14.70 10.66 - LU1279613795 - -
Class D3 USD Monthly 9.02 -0.07 -0.77 10.15 7.48 - LU1741217456 - -
Class D2 Hedged CHF None 12.99 -0.09 -0.69 15.00 10.92 - LU1279613878 - -
Class D2 Hedged SGD None 9.97 -0.07 -0.70 10.13 8.29 - LU1862385751 - -
Class A2 Hedged SGD None 14.11 -0.11 -0.77 16.07 11.78 - LU1048596156 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Emily Dong
Emily Dong

Literature

Literature