Equity

BGF Asian Dragon 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.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 14-Nov-19 USD 2,392.982
Base Currency USD
Fund Launch Date 02-Jan-97
Inception Date 15-Jul-15
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 LU1260044513
Bloomberg Ticker BGADI4G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYM6QC7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class I4, as of 30-Sep-18 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 09-Oct-18)

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.54
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.93
ALIBABA GROUP HOLDING LTD 5.34
TENCENT HOLDINGS LTD 4.40
PING AN INSURANCE GROUP CO OF CHINA LTD 2.71
Name Weight (%)
BANK CENTRAL ASIA TBK PT 2.55
SINGAPORE TELECOMMUNICATIONS LTD 2.40
CK ASSET HOLDINGS LTD 2.23
BHARTI AIRTEL LTD 2.23
THAI BEVERAGE PCL 2.18
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% 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
Class I4 GBP Annual 9.32 -0.05 -0.53 9.74 8.13 - LU1260044513 - -
Class C2 USD None 32.45 -0.12 -0.37 34.06 28.01 - LU0147401474 - -
Class D2 Hedged EUR None 13.52 -0.05 -0.37 14.29 11.79 - LU1279613522 - -
Class D2 Hedged CHF None 13.31 -0.05 -0.37 14.10 11.64 - LU1279613282 - -
Class A4 GBP Annual 32.05 -0.16 -0.50 33.24 27.93 - LU0204061278 - -
Class A2 Hedged EUR None 13.09 -0.05 -0.38 13.90 11.49 - LU1279613365 - -
Class D2 EUR None 42.57 -0.11 -0.26 43.72 34.89 - LU0329592298 - -
Class X2 USD None 51.09 -0.19 -0.37 52.76 42.96 - LU0462857276 - -
Class I2 Hedged AUD None 10.37 -0.04 -0.38 10.86 8.90 - LU1664188957 - -
Class D2 USD None 46.83 -0.17 -0.36 48.58 39.72 - LU0411709560 - -
Class I2 USD None 12.56 -0.05 -0.40 13.01 10.63 - LU1214678440 - -
Class E2 USD None 39.29 -0.14 -0.36 41.05 33.69 - LU0147401631 - -
Class X4 GBP Annual 30.69 -0.15 -0.49 32.23 26.76 - LU0462858753 - -
Class A2 USD None 42.87 -0.16 -0.37 44.67 36.60 - LU0072462343 - -
Class A2 Hedged PLN None 118.27 -0.45 -0.38 124.32 102.19 - LU1499592209 - -
Class C2 EUR None 29.50 -0.08 -0.27 30.31 24.60 - LU0331282235 - -
Class A2 GBP None 33.39 -0.16 -0.48 34.60 29.07 - LU0171270639 - -
Class A2 EUR None 38.97 -0.10 -0.26 40.03 32.15 - LU0171269466 - -
Class I4 EUR Annual 10.90 -0.03 -0.27 11.19 9.01 - LU1330249480 - -
Class D2 GBP None 36.47 -0.18 -0.49 37.72 31.54 - LU0827875187 - -
Class A2 Hedged CHF None 12.91 -0.05 -0.39 13.73 11.36 - LU1279613100 - -
Class I2 EUR None 11.42 -0.03 -0.26 11.73 9.34 - LU1250987382 - -
Class D4 GBP Annual 32.29 -0.16 -0.49 33.66 28.15 - LU0827875260 - -
Class E2 EUR None 35.71 -0.10 -0.28 36.68 29.59 - LU0171270985 - -
Class A2 Hedged AUD None 14.35 -0.06 -0.42 15.12 12.42 - LU1023056804 - -
Class I4 USD Annual 11.97 -0.04 -0.33 12.53 10.24 - LU1250982748 - -
Class D2 Hedged AUD None 21.34 -0.08 -0.37 22.39 18.35 - LU1697774625 - -
Class A2 Hedged SGD None 13.37 -0.05 -0.37 14.02 11.52 - LU1048588211 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Alethea Leung
Alethea Leung

Literature

Literature