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.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 SGD, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Apr-19 USD 2,936.875
Base Currency USD
Fund Launch Date 31-Oct-12
Inception Date 08-Aug-18
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1862385751
Bloomberg Ticker BAGD2SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFY5997
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 100000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

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 D2 Hedged SGD None 9.85 -0.08 -0.81 10.13 8.29 - LU1862385751 - -
Class I2 EUR - 12.54 -0.04 -0.32 13.28 10.27 - LU1791182626 - -
Class A2 Hedged CHF None 12.47 -0.10 -0.80 14.52 10.66 - LU1279613795 - -
Class I4 USD - 9.24 -0.08 -0.86 10.43 7.73 - LU1800013101 - -
Class A2 Hedged EUR None 12.69 -0.10 -0.78 14.77 10.83 - LU1279613951 - -
Class E2 EUR None 20.82 -0.07 -0.34 22.35 17.18 - LU0859044934 - -
Class D2 Hedged EUR None 13.05 -0.11 -0.84 15.09 11.10 - LU1279614090 - -
Class D3 USD Monthly 8.92 -0.07 -0.78 10.09 7.48 - LU1741217456 - -
Class I2 USD None 13.97 -0.11 -0.78 15.62 11.68 - LU1091682382 - -
Class A2 Hedged SGD None 13.94 -0.11 -0.78 15.94 11.78 - LU1048596156 - -
Class D2 EUR None 17.48 -0.06 -0.34 18.55 14.33 - LU1578216449 - -
Class A2 Hedged AUD None 13.47 -0.11 -0.81 15.41 11.38 - LU1121335696 - -
Class X2 USD None 21.15 -0.17 -0.80 23.49 17.62 - LU0842534561 - -
Class D2 Hedged CHF None 12.82 -0.11 -0.85 14.83 10.92 - LU1279613878 - -
Class A2 USD None 18.84 -0.15 -0.79 21.25 15.83 - LU0821914370 - -
Class D2 USD None 19.47 -0.15 -0.76 21.82 16.30 - LU0859042482 - -
Class D2 GBP None 15.07 -0.07 -0.46 16.29 12.73 - LU1085282496 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Emily Dong
Emily Dong

Literature

Literature