BGF Asian Growth Leaders Fund
The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
Net Assets of Fund
USD 483,371,490
Inception Date
28-Dec-17
Fund Launch Date
31-Oct-12
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.07%
ISIN
LU1741217456
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAGLD3
SEDOL
BFN4QN8
29-Feb-2024
BGF Asian Growth Leaders Fund
Inception Date
28-Dec-17
Fund Holdings as of
-
Total Net Assets
USD 2,565,124.78
Number of Securities
46.00
Shares Outstanding
287,363.44
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5477
SAMSUNG ELECTRONICS CO LTD
7.002
TENCENT HOLDINGS LTD
6.306
ALIBABA GROUP HOLDING LTD
4.6995
AIA GROUP LTD
4.4178
BANK CENTRAL ASIA TBK PT
4.123
TATA CONSULTANCY SERVICES LTD
2.7294
PHISON ELECTRONICS CORP
2.6398
HDFC BANK LTD
2.609
ZIJIN MINING GROUP CO LTD
2.3579
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
8.93
0
0
26-Mar-24
8.93
0.03
0.33707865168539325
25-Mar-24
8.9
0
0
22-Mar-24
8.9
-0.09
-1.0011123470522802
21-Mar-24
8.99
0.2
2.2753128555176336
20-Mar-24
8.79
0.01
0.11389521640091116
19-Mar-24
8.78
-0.07
-0.7909604519774012
18-Mar-24
8.85
0.03
0.3401360544217687
15-Mar-24
8.82
-0.16
-1.78173719376392
14-Mar-24
8.98
0.02
0.22321428571428573
13-Mar-24
8.96
-0.04
-0.4444444444444444
12-Mar-24
9
0.1
1.1235955056179776
11-Mar-24
8.9
-0.01
-0.1122334455667789
08-Mar-24
8.91
0.11
1.25
07-Mar-24
8.8
0.03
0.34207525655644244
06-Mar-24
8.77
0.06
0.6888633754305397
05-Mar-24
8.71
-0.09
-1.0227272727272727
04-Mar-24
8.8
0.07
0.8018327605956472
01-Mar-24
8.73
0
0
29-Feb-24
8.73
0.02
0.2296211251435132
28-Feb-24
8.71
-0.07
-0.7972665148063781
27-Feb-24
8.78
0.01
0.11402508551881414
26-Feb-24
8.77
-0.06
-0.6795016987542469
23-Feb-24
8.83
-0.01
-0.11312217194570136
22-Feb-24
8.84
0.1
1.1441647597254005
21-Feb-24
8.74
0.04
0.45977011494252873
20-Feb-24
8.7
0
0
19-Feb-24
8.7
-0.02
-0.22935779816513763
16-Feb-24
8.72
0.05
0.5767012687427913
15-Feb-24
8.67
0.14
1.64126611957796
14-Feb-24
8.53
-0.02
-0.23391812865497075
08-Feb-24
8.55
-0.08
-0.9269988412514485
07-Feb-24
8.63
0.01
0.11600928074245939
06-Feb-24
8.62
0.17
2.0118343195266273
05-Feb-24
8.45
-0.07
-0.8215962441314554
02-Feb-24
8.52
0.09
1.0676156583629892
01-Feb-24
8.43
0.07
0.8373205741626795
31-Jan-24
8.36
-0.06
-0.7125890736342043
30-Jan-24
8.42
-0.1
-1.1737089201877935
29-Jan-24
8.52
0.05
0.5903187721369539
26-Jan-24
8.47
-0.08
-0.935672514619883
25-Jan-24
8.55
0.07
0.8254716981132075
24-Jan-24
8.48
0.11
1.3142174432497014
23-Jan-24
8.37
0.06
0.7220216606498195
22-Jan-24
8.31
-0.06
-0.7168458781362007
19-Jan-24
8.37
0.13
1.5776699029126213
18-Jan-24
8.24
0.03
0.3654080389768575
17-Jan-24
8.21
-0.21
-2.494061757719715
16-Jan-24
8.42
-0.12
-1.405152224824356
15-Jan-24
8.54
0.03
0.3525264394829612
12-Jan-24
8.51
0
0
11-Jan-24
8.51
0.07
0.8293838862559242
10-Jan-24
8.44
-0.05
-0.5889281507656066
09-Jan-24
8.49
-0.03
-0.352112676056338
08-Jan-24
8.52
-0.06
-0.6993006993006993
05-Jan-24
8.58
-0.05
-0.5793742757821553
04-Jan-24
8.63
0
0
03-Jan-24
8.63
-0.13
-1.4840182648401827
02-Jan-24
8.76
-0.08
-0.9049773755656109
29-Dec-23
8.84
0.01
0.11325028312570781
28-Dec-23
8.83
0.12
1.3777267508610793
27-Dec-23
8.71
0.17
1.990632318501171
22-Dec-23
8.54
-0.09
-1.0428736964078795
21-Dec-23
8.63
0.01
0.11600928074245939
20-Dec-23
8.62
0.03
0.3492433061699651
19-Dec-23
8.59
-0.02
-0.23228803716608595
18-Dec-23
8.61
-0.04
-0.4624277456647399
15-Dec-23
8.65
0.09
1.0514018691588785
14-Dec-23
8.56
0.14
1.66270783847981
13-Dec-23
8.42
-0.04
-0.4728132387706856
12-Dec-23
8.46
0.02
0.23696682464454977
11-Dec-23
8.44
-0.01
-0.11834319526627218
08-Dec-23
8.45
0.06
0.7151370679380215
07-Dec-23
8.39
-0.06
-0.7100591715976331
06-Dec-23
8.45
0.04
0.4756242568370987
05-Dec-23
8.41
-0.12
-1.4067995310668229
04-Dec-23
8.53
-0.01
-0.117096018735363
01-Dec-23
8.54
-0.05
-0.5820721769499418
30-Nov-23
8.59
0
0
29-Nov-23
8.59
-0.02
-0.23228803716608595
28-Nov-23
8.61
0.05
0.5841121495327103
27-Nov-23
8.56
-0.04
-0.46511627906976744
24-Nov-23
8.6
-0.09
-1.0356731875719218
23-Nov-23
8.69
0.03
0.3464203233256351
22-Nov-23
8.66
-0.04
-0.45977011494252873
21-Nov-23
8.7
0.03
0.3460207612456747
20-Nov-23
8.67
0.09
1.048951048951049
17-Nov-23
8.58
-0.07
-0.8092485549132948
16-Nov-23
8.65
-0.05
-0.5747126436781609
15-Nov-23
8.7
0.26
3.080568720379147
14-Nov-23
8.44
0.01
0.11862396204033215
13-Nov-23
8.43
0.06
0.7168458781362007
10-Nov-23
8.37
-0.1
-1.1806375442739079
09-Nov-23
8.47
0
0
08-Nov-23
8.47
-0.03
-0.35294117647058826
07-Nov-23
8.5
-0.07
-0.8168028004667445
06-Nov-23
8.57
0.15
1.7814726840855106
03-Nov-23
8.42
0.17
2.0606060606060606
02-Nov-23
8.25
0.12
1.4760147601476015
31-Oct-23
8.13
-0.08
-0.97442143727162
30-Oct-23
8.21
0.04
0.48959608323133413
27-Oct-23
8.17
0.08
0.9888751545117429
26-Oct-23
8.09
-0.11
-1.3414634146341464
25-Oct-23
8.2
0.02
0.24449877750611246
24-Oct-23
8.18
0.02
0.24509803921568626
23-Oct-23
8.16
-0.08
-0.970873786407767
20-Oct-23
8.24
-0.04
-0.4830917874396135
19-Oct-23
8.28
-0.11
-1.3110846245530394
18-Oct-23
8.39
-0.08
-0.9445100354191264
17-Oct-23
8.47
0.07
0.8333333333333334
16-Oct-23
8.4
-0.08
-0.9433962264150944
13-Oct-23
8.48
-0.14
-1.6241299303944317
12-Oct-23
8.62
0.06
0.7009345794392523
11-Oct-23
8.56
0.12
1.4218009478672986
10-Oct-23
8.44
0.06
0.7159904534606205
09-Oct-23
8.38
-0.02
-0.23809523809523808
06-Oct-23
8.4
0.05
0.5988023952095808
05-Oct-23
8.35
0.04
0.4813477737665463
04-Oct-23
8.31
-0.09
-1.0714285714285714
03-Oct-23
8.4
-0.08
-0.9433962264150944
02-Oct-23
8.48
0.01
0.1180637544273908
29-Sep-23
8.47
0.1
1.1947431302270013
28-Sep-23
8.37
-0.05
-0.5938242280285035
27-Sep-23
8.42
0.02
0.23809523809523808
26-Sep-23
8.4
-0.07
-0.8264462809917356
25-Sep-23
8.47
-0.06
-0.7033997655334114
22-Sep-23
8.53
0.1
1.1862396204033214
21-Sep-23
8.43
-0.15
-1.7482517482517483
20-Sep-23
8.58
-0.05
-0.5793742757821553
19-Sep-23
8.63
0
0
18-Sep-23
8.63
-0.12
-1.3714285714285714
15-Sep-23
8.75
0.04
0.4592422502870264
14-Sep-23
8.71
0.07
0.8101851851851852
13-Sep-23
8.64
-0.02
-0.23094688221709006
12-Sep-23
8.66
-0.01
-0.11534025374855825
11-Sep-23
8.67
0
0
08-Sep-23
8.67
-0.01
-0.1152073732718894
07-Sep-23
8.68
-0.08
-0.91324200913242
06-Sep-23
8.76
-0.05
-0.5675368898978433
05-Sep-23
8.81
-0.1
-1.122334455667789
04-Sep-23
8.91
0.09
1.0204081632653061
01-Sep-23
8.82
0.07
0.8
31-Aug-23
8.75
-0.03
-0.3416856492027335
30-Aug-23
8.78
0.04
0.4576659038901602
29-Aug-23
8.74
0.06
0.6912442396313364
28-Aug-23
8.68
0.05
0.5793742757821553
25-Aug-23
8.63
-0.17
-1.9318181818181819
24-Aug-23
8.8
0.15
1.7341040462427746
23-Aug-23
8.65
0.02
0.23174971031286212
22-Aug-23
8.63
0.08
0.935672514619883
21-Aug-23
8.55
-0.05
-0.5813953488372093
18-Aug-23
8.6
-0.12
-1.3761467889908257
17-Aug-23
8.72
0
0
16-Aug-23
8.72
-0.1
-1.1337868480725624
14-Aug-23
8.82
-0.1
-1.1210762331838564
11-Aug-23
8.92
-0.1
-1.1086474501108647
10-Aug-23
9.02
0
0
09-Aug-23
9.02
0.05
0.5574136008918618
08-Aug-23
8.97
-0.13
-1.4285714285714286
07-Aug-23
9.1
-0.01
-0.10976948408342481
04-Aug-23
9.11
0
0
03-Aug-23
9.11
-0.03
-0.3282275711159737
02-Aug-23
9.14
-0.2
-2.1413276231263385
01-Aug-23
9.34
0
0
31-Jul-23
9.34
0.06
0.646551724137931
28-Jul-23
9.28
0.03
0.32432432432432434
27-Jul-23
9.25
0.05
0.5434782608695652
26-Jul-23
9.2
-0.03
-0.3250270855904659
25-Jul-23
9.23
0.21
2.328159645232816
24-Jul-23
9.02
-0.07
-0.77007700770077
21-Jul-23
9.09
-0.08
-0.8724100327153762
20-Jul-23
9.17
-0.01
-0.10893246187363835
19-Jul-23
9.18
-0.04
-0.43383947939262474
18-Jul-23
9.22
-0.1
-1.0729613733905579
17-Jul-23
9.32
-0.04
-0.42735042735042733
14-Jul-23
9.36
0.06
0.6451612903225806
13-Jul-23
9.3
0.19
2.0856201975850714
12-Jul-23
9.11
0.1
1.1098779134295227
11-Jul-23
9.01
0.12
1.3498312710911136
10-Jul-23
8.89
0.04
0.4519774011299435
07-Jul-23
8.85
-0.08
-0.8958566629339306
06-Jul-23
8.93
-0.16
-1.7601760176017602
05-Jul-23
9.09
-0.09
-0.9803921568627451
04-Jul-23
9.18
0.05
0.547645125958379
03-Jul-23
9.13
0.15
1.670378619153675
30-Jun-23
8.98
-0.01
-0.11123470522803114
29-Jun-23
8.99
-0.08
-0.8820286659316428
28-Jun-23
9.07
-0.01
-0.11013215859030837
27-Jun-23
9.08
0.1
1.1135857461024499
26-Jun-23
8.98
-0.13
-1.4270032930845225
22-Jun-23
9.11
-0.02
-0.21905805038335158
21-Jun-23
9.13
-0.1
-1.0834236186348862
20-Jun-23
9.23
-0.06
-0.6458557588805167
19-Jun-23
9.29
-0.11
-1.1702127659574468
16-Jun-23
9.4
0.09
0.966702470461869
15-Jun-23
9.31
0.09
0.9761388286334056
14-Jun-23
9.22
0.01
0.10857763300760044
13-Jun-23
9.21
0.15
1.6556291390728477
12-Jun-23
9.06
0.03
0.33222591362126247
09-Jun-23
9.03
0.06
0.6688963210702341
08-Jun-23
8.97
-0.02
-0.22246941045606228
07-Jun-23
8.99
0.08
0.8978675645342312
06-Jun-23
8.91
0
0
05-Jun-23
8.91
-0.02
-0.22396416573348266
02-Jun-23
8.93
0.27
3.1177829099307157
01-Jun-23
8.66
0
0
31-May-23
8.66
-0.15
-1.7026106696935301
30-May-23
8.81
0.05
0.5707762557077626
26-May-23
8.76
0.1
1.1547344110854503
25-May-23
8.66
-0.04
-0.45977011494252873
24-May-23
8.7
-0.1
-1.1363636363636365
23-May-23
8.8
-0.05
-0.5649717514124294
22-May-23
8.85
0.07
0.7972665148063781
19-May-23
8.78
0.05
0.572737686139748
17-May-23
8.73
-0.06
-0.6825938566552902
16-May-23
8.79
0.06
0.6872852233676976
15-May-23
8.73
0.04
0.46029919447640966
12-May-23
8.69
-0.04
-0.4581901489117984
11-May-23
8.73
-0.04
-0.45610034207525657
10-May-23
8.77
-0.13
-1.4606741573033708
08-May-23
8.9
0.07
0.7927519818799547
05-May-23
8.83
-0.01
-0.11312217194570136
04-May-23
8.84
0.04
0.45454545454545453
03-May-23
8.8
-0.05
-0.5649717514124294
02-May-23
8.85
0.01
0.11312217194570136
28-Apr-23
8.84
0.08
0.91324200913242
27-Apr-23
8.76
0.01
0.11428571428571428
26-Apr-23
8.75
0.04
0.4592422502870264
25-Apr-23
8.71
-0.14
-1.5819209039548023
24-Apr-23
8.85
-0.06
-0.6734006734006734
21-Apr-23
8.91
-0.07
-0.779510022271715
20-Apr-23
8.98
-0.02
-0.2222222222222222
19-Apr-23
9
-0.09
-0.9900990099009901
18-Apr-23
9.09
-0.03
-0.32894736842105265
17-Apr-23
9.12
0.01
0.10976948408342481
14-Apr-23
9.11
0.05
0.5518763796909493
13-Apr-23
9.06
0.01
0.11049723756906077
12-Apr-23
9.05
-0.08
-0.8762322015334063
11-Apr-23
9.13
0.1
1.1074197120708749
06-Apr-23
9.03
-0.05
-0.5506607929515418
05-Apr-23
9.08
0.03
0.3314917127071823
04-Apr-23
9.05
-0.03
-0.3303964757709251
03-Apr-23
9.08
-0.05
-0.547645125958379
31-Mar-23
9.13
0.02
0.21953896816684962
30-Mar-23
9.11
0.1
1.1098779134295227
29-Mar-23
9.01
0.1
1.122334455667789
28-Mar-23
8.91
0.08
0.9060022650056625
27-Mar-23
8.83
-0.12
-1.3407821229050279
24-Mar-23
8.95
-0.03
-0.33407572383073497
23-Mar-23
8.98
0.16
1.8140589569160999
22-Mar-23
8.82
0.1
1.146788990825688
21-Mar-23
8.72
0.1
1.160092807424594
20-Mar-23
8.62
-0.13
-1.4857142857142858
17-Mar-23
8.75
0.09
1.0392609699769053
16-Mar-23
8.66
-0.07
-0.8018327605956472
15-Mar-23
8.73
0
0
14-Mar-23
8.73
-0.14
-1.5783540022547915
13-Mar-23
8.87
0.13
1.4874141876430207
10-Mar-23
8.74
-0.16
-1.797752808988764
09-Mar-23
8.9
-0.07
-0.7803790412486065
08-Mar-23
8.97
-0.13
-1.4285714285714286
07-Mar-23
9.1
-0.05
-0.546448087431694
06-Mar-23
9.15
0.01
0.10940919037199125
03-Mar-23
9.14
0.07
0.7717750826901875
02-Mar-23
9.07
-0.05
-0.5482456140350878
01-Mar-23
9.12
0.18
2.0134228187919465
28-Feb-23
8.94
-0.01
-0.11173184357541899
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31-Jan-23
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06-Jan-23
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03-Jan-23
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02-Jan-23
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30-Dec-22
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23-Dec-22
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22-Dec-22
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21-Dec-22
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16-Dec-22
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14-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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18-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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21-Oct-22
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20-Oct-22
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14-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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26-Aug-22
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25-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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21-Jul-22
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18-Jul-22
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07-Jul-22
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05-Jul-22
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30-Jun-22
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27-Jun-22
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24-Jun-22
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03-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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13-May-22
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06-May-22
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05-May-22
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03-May-22
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29-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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14-Apr-22
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13-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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28-Mar-22
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21-Mar-22
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18-Mar-22
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07-Mar-22
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28-Feb-22
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28-Jan-22
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07-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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28-Dec-21
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27-Dec-21
11.36
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23-Dec-21
11.37
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22-Dec-21
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21-Dec-21
11.18
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20-Dec-21
11.08
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17-Dec-21
11.35
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16-Dec-21
11.52
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15-Dec-21
11.46
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11.54
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13-Dec-21
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10-Dec-21
11.63
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09-Dec-21
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08-Dec-21
11.69
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07-Dec-21
11.6
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06-Dec-21
11.45
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03-Dec-21
11.56
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02-Dec-21
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01-Dec-21
11.6
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30-Nov-21
11.49
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29-Nov-21
11.57
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26-Nov-21
11.6
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25-Nov-21
11.91
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24-Nov-21
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11.96
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19-Nov-21
12.04
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18-Nov-21
12.07
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12.19
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15-Nov-21
12.19
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0
12-Nov-21
12.19
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11-Nov-21
12.09
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10-Nov-21
12.1
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08-Nov-21
12.06
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05-Nov-21
11.96
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11.91
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02-Nov-21
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29-Oct-21
11.9
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11.9
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27-Oct-21
11.97
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26-Oct-21
12.11
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25-Oct-21
12.07
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22-Oct-21
12.11
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21-Oct-21
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20-Oct-21
12.09
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19-Oct-21
12.05
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18-Oct-21
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15-Oct-21
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14-Oct-21
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13-Oct-21
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12-Oct-21
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11-Oct-21
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08-Oct-21
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07-Oct-21
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06-Oct-21
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05-Oct-21
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04-Oct-21
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01-Oct-21
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30-Sep-21
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29-Sep-21
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27-Sep-21
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24-Sep-21
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23-Sep-21
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20-Sep-21
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17-Sep-21
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14-Sep-21
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10-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
12
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01-Sep-21
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31-Aug-21
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30-Aug-21
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27-Aug-21
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26-Aug-21
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25-Aug-21
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24-Aug-21
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23-Aug-21
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20-Aug-21
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09-Aug-21
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06-Aug-21
12.02
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05-Aug-21
12.04
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04-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
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29-Jul-21
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28-Jul-21
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21-Jul-21
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15-Jul-21
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13-Jul-21
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09-Jul-21
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07-Jul-21
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06-Jul-21
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05-Jul-21
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02-Jul-21
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01-Jul-21
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30-Jun-21
12.44
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29-Jun-21
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28-Jun-21
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25-Jun-21
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24-Jun-21
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22-Jun-21
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18-Jun-21
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14-Jun-21
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11-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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19-May-21
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18-May-21
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17-May-21
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14-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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09-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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27-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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31-Dec-20
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30-Dec-20
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28-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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20-Nov-20
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12-Nov-20
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
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29-Oct-20
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28-Oct-20
10.09
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27-Oct-20
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26-Oct-20
10.16
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23-Oct-20
10.2
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22-Oct-20
10.25
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21-Oct-20
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20-Oct-20
10.29
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19-Oct-20
10.23
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16-Oct-20
10.17
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15-Oct-20
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14-Oct-20
10.3
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13-Oct-20
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0
12-Oct-20
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09-Oct-20
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08-Oct-20
10
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07-Oct-20
9.93
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06-Oct-20
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05-Oct-20
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30-Sep-20
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28-Sep-20
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25-Sep-20
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15-Sep-20
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11-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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26-Aug-20
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24-Aug-20
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21-Aug-20
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18-Aug-20
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17-Aug-20
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05-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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29-Jul-20
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28-Jul-20
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27-Jul-20
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17-Jul-20
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15-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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20-Mar-20
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17-Mar-20
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13-Mar-20
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12-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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05-Feb-20
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03-Feb-20
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31-Jan-20
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29-Jan-20
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24-Jan-20
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07-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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29-Nov-19
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25-Nov-19
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31-Oct-19
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25-Oct-19
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18-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
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30-Sep-19
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-0.09
-1.005586592178771
04-Jul-18
8.95
0
0
03-Jul-18
8.95
-0.04
-0.44493882091212456
02-Jul-18
8.99
-0.22
-2.3887079261672097
29-Jun-18
9.21
0.17
1.8805309734513274
28-Jun-18
9.04
-0.07
-0.7683863885839737
27-Jun-18
9.11
-0.11
-1.193058568329718
26-Jun-18
9.22
-0.05
-0.5393743257820928
25-Jun-18
9.27
-0.15
-1.5923566878980893
22-Jun-18
9.42
-0.02
-0.211864406779661
21-Jun-18
9.44
-0.08
-0.8403361344537815
20-Jun-18
9.52
0.07
0.7407407407407407
19-Jun-18
9.45
-0.23
-2.37603305785124
18-Jun-18
9.68
-0.07
-0.717948717948718
15-Jun-18
9.75
-0.09
-0.9146341463414634
14-Jun-18
9.84
-0.08
-0.8064516129032258
13-Jun-18
9.92
-0.09
-0.8991008991008991
12-Jun-18
10.01
0.02
0.2002002002002002
11-Jun-18
9.99
0.07
0.7056451612903226
08-Jun-18
9.92
-0.17
-1.6848364717542121
07-Jun-18
10.09
0.04
0.39800995024875624
06-Jun-18
10.05
0.05
0.5
05-Jun-18
10
0.01
0.1001001001001001
04-Jun-18
9.99
0.17
1.7311608961303462
01-Jun-18
9.82
0
0
31-May-18
9.82
0.1
1.02880658436214
30-May-18
9.72
-0.15
-1.5197568389057752
29-May-18
9.87
-0.08
-0.8040201005025126
28-May-18
9.95
0.11
1.1178861788617886
25-May-18
9.84
-0.01
-0.10152284263959391
24-May-18
9.85
0.05
0.5102040816326531
23-May-18
9.8
-0.1
-1.0101010101010102
22-May-18
9.9
-0.04
-0.4024144869215292
18-May-18
9.94
0.02
0.20161290322580644
17-May-18
9.92
-0.04
-0.40160642570281124
16-May-18
9.96
0.03
0.3021148036253776
15-May-18
9.93
-0.09
-0.8982035928143712
14-May-18
10.02
0.07
0.7035175879396985
11-May-18
9.95
0.17
1.738241308793456
09-May-18
9.78
0
0
08-May-18
9.78
-0.01
-0.10214504596527069
07-May-18
9.79
0.04
0.41025641025641024
04-May-18
9.75
-0.05
-0.5102040816326531
03-May-18
9.8
-0.11
-1.1099899091826437
02-May-18
9.91
-0.08
-0.8008008008008008
30-Apr-18
9.99
0.15
1.524390243902439
27-Apr-18
9.84
0.11
1.1305241521068858
26-Apr-18
9.73
-0.02
-0.20512820512820512
25-Apr-18
9.75
-0.2
-2.0100502512562812
24-Apr-18
9.95
0.02
0.2014098690835851
23-Apr-18
9.93
-0.07
-0.7
20-Apr-18
10
-0.15
-1.477832512315271
19-Apr-18
10.15
0.11
1.095617529880478
18-Apr-18
10.04
0.12
1.2096774193548387
17-Apr-18
9.92
-0.05
-0.5015045135406219
16-Apr-18
9.97
-0.06
-0.5982053838484547
13-Apr-18
10.03
0.02
0.1998001998001998
12-Apr-18
10.01
-0.04
-0.39800995024875624
11-Apr-18
10.05
0.07
0.7014028056112225
10-Apr-18
9.98
0.12
1.2170385395537526
09-Apr-18
9.86
0.06
0.6122448979591837
06-Apr-18
9.8
-0.12
-1.2096774193548387
05-Apr-18
9.92
0.24
2.479338842975207
04-Apr-18
9.68
-0.22
-2.2222222222222223
03-Apr-18
9.9
0.03
0.303951367781155
29-Mar-18
9.87
0.02
0.20304568527918782
28-Mar-18
9.85
-0.23
-2.2817460317460316
27-Mar-18
10.08
0.14
1.408450704225352
26-Mar-18
9.94
0.12
1.2219959266802445
23-Mar-18
9.82
-0.24
-2.3856858846918487
22-Mar-18
10.06
-0.15
-1.4691478942213516
21-Mar-18
10.21
0.04
0.39331366764995085
20-Mar-18
10.17
0.01
0.0984251968503937
19-Mar-18
10.16
-0.03
-0.2944062806673209
16-Mar-18
10.19
-0.06
-0.5853658536585366
15-Mar-18
10.25
0.03
0.29354207436399216
14-Mar-18
10.22
-0.04
-0.3898635477582846
13-Mar-18
10.26
-0.01
-0.09737098344693282
12-Mar-18
10.27
0.16
1.5825914935707222
09-Mar-18
10.11
0.07
0.6972111553784861
08-Mar-18
10.04
0.13
1.311806256306761
07-Mar-18
9.91
-0.06
-0.6018054162487463
06-Mar-18
9.97
0.17
1.7346938775510203
05-Mar-18
9.8
-0.14
-1.408450704225352
02-Mar-18
9.94
-0.16
-1.5841584158415842
01-Mar-18
10.1
0.04
0.3976143141153082
28-Feb-18
10.06
-0.19
-1.853658536585366
27-Feb-18
10.25
-0.04
-0.38872691933916426
26-Feb-18
10.29
0.09
0.8823529411764706
23-Feb-18
10.2
0.14
1.3916500994035785
22-Feb-18
10.06
-0.12
-1.1787819253438114
21-Feb-18
10.18
0.08
0.7920792079207921
20-Feb-18
10.1
0.09
0.8991008991008991
14-Feb-18
10.01
0.2
2.038735983690112
13-Feb-18
9.81
0.07
0.7186858316221766
12-Feb-18
9.74
0.07
0.7238883143743536
09-Feb-18
9.67
-0.28
-2.814070351758794
08-Feb-18
9.95
0.02
0.2014098690835851
07-Feb-18
9.93
-0.1
-0.9970089730807578
06-Feb-18
10.03
-0.4
-3.8350910834132312
05-Feb-18
10.43
-0.11
-1.0436432637571158
02-Feb-18
10.54
-0.12
-1.125703564727955
01-Feb-18
10.66
0.02
0.18796992481203006
31-Jan-18
10.64
0.03
0.2827521206409048
30-Jan-18
10.61
-0.21
-1.9408502772643252
29-Jan-18
10.82
-0.04
-0.3683241252302026
26-Jan-18
10.86
0.14
1.3059701492537314
25-Jan-18
10.72
-0.01
-0.09319664492078285
24-Jan-18
10.73
0
0
23-Jan-18
10.73
0.18
1.7061611374407584
22-Jan-18
10.55
0.02
0.1899335232668566
19-Jan-18
10.53
0.06
0.5730659025787965
18-Jan-18
10.47
0.03
0.28735632183908044
17-Jan-18
10.44
0.01
0.09587727708533078
16-Jan-18
10.43
0.1
0.968054211035818
15-Jan-18
10.33
-0.05
-0.4816955684007707
12-Jan-18
10.38
0.13
1.2682926829268293
11-Jan-18
10.25
-0.06
-0.5819592628516004
10-Jan-18
10.31
-0.05
-0.4826254826254826
09-Jan-18
10.36
0.02
0.19342359767891681
08-Jan-18
10.34
0.03
0.2909796314258002
05-Jan-18
10.31
0.02
0.19436345966958213
04-Jan-18
10.29
0.12
1.1799410029498525
03-Jan-18
10.17
0.05
0.49407114624505927
02-Jan-18
10.12
0.12
1.2
29-Dec-17
10
0
0
28-Dec-17
10
0
0
27-Dec-17
10
--
--
BGF Asian Growth Leaders Fund
Fund Inception
28-Dec-2017
Month End Date
Monthly Total (NAV) Return
31-Dec-17
--
31-Jan-18
6.4
28-Feb-18
-5.451128
31-Mar-18
-1.859363
30-Apr-18
1.223995
31-May-18
-1.673902
30-Jun-18
-5.947325
31-Jul-18
-0.065419
31-Aug-18
-4.64739
30-Sep-18
-3.203228
31-Oct-18
-9.222502
30-Nov-18
6.164117
31-Dec-18
-2.106197
31-Jan-19
4.899497
28-Feb-19
1.916168
31-Mar-19
3.877791
30-Apr-19
1.372812
31-May-19
-8.404915
30-Jun-19
5.947978
31-Jul-19
-1.736186
31-Aug-19
-3.19809
30-Sep-19
2.976348
31-Oct-19
3.317536
30-Nov-19
0.573394
31-Dec-19
6.04333
31-Jan-20
-3.11828
29-Feb-20
-5.438402
31-Mar-20
-12.089202
30-Apr-20
9.612817
31-May-20
1.339829
30-Jun-20
9.969928
31-Jul-20
6.297391
31-Aug-20
2.895553
30-Sep-20
-3.054503
31-Oct-20
3.838174
30-Nov-20
11.588412
31-Dec-20
8.709897
31-Jan-21
5.436573
28-Feb-21
2.65625
31-Mar-21
-4.033486
30-Apr-21
1.268834
31-May-21
-0.933066
30-Jun-21
-1.355721
31-Jul-21
-5.690474
31-Aug-21
2.221117
30-Sep-21
-2.981766
31-Oct-21
2.497847
30-Nov-21
-3.445378
31-Dec-21
0
31-Jan-22
-4.786771
28-Feb-22
-1.1883
31-Mar-22
-4.255319
30-Apr-22
-6.183575
31-May-22
-0.205973
30-Jun-22
-7.218494
31-Jul-22
-1.742881
31-Aug-22
0.455068
30-Sep-22
-10.820537
31-Oct-22
-5.747126
30-Nov-22
17.344173
31-Dec-22
0.383486
31-Jan-23
10.241657
28-Feb-23
-6.680585
31-Mar-23
2.12528
30-Apr-23
-3.176342
31-May-23
-1.811267
30-Jun-23
4.053091
31-Jul-23
4.009864
31-Aug-23
-6.275214
30-Sep-23
-3.10478
31-Oct-23
-4.014168
30-Nov-23
5.658057
31-Dec-23
2.975294
31-Jan-24
-5.429864
29-Feb-24
4.425837
Ex-Date
Total Distribution
29-Dec-23
0.00557772
29-Sep-23
0.00833174
31-Aug-23
0.00389499
31-Jul-23
0.0000858
30-Jun-23
0.03099772
31-May-23
0.01988402
30-Dec-22
0.00320991
30-Sep-22
0.01779272
31-Aug-22
0.00990947
29-Jul-22
0.0338379
30-Jun-22
0.03052796
30-Sep-21
0.0127844
31-Aug-21
0.01053698
30-Jul-21
0.00210502
30-Jun-21
0.01877239
31-May-21
0.02084743
31-Dec-20
0.00289555
30-Sep-20
0.00607691
31-Jul-20
0.03495181
30-Jun-20
0.01949799
30-Sep-19
0.01435815
30-Aug-19
0.00848219
31-Jul-19
0.03929905
28-Jun-19
0.00773419
31-May-19
0.00691959
30-Apr-19
0.00135658
31-Dec-18
0.00855557
30-Nov-18
0.00278777
31-Oct-18
0.00069861
28-Sep-18
0.0100379
31-Aug-18
0.01336964
31-Jul-18
0.0239749
29-Jun-18
0.02597264
31-May-18
0.00277719
30-Apr-18
0.00080826
29-Mar-18
0.00294806