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


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 EUR, 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

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 26-Mar-19 USD 2,942.611
Base Currency USD
Fund Launch Date 31-Oct-12
Inception Date 28-Nov-12
Asset Class Equity
Morningstar Category Asia ex Japan Equity
Benchmark Index MSCI AC Asia ex Japan (Net) in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0859044934
Bloomberg Ticker BGAGLE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B908XT6
Bloomberg Benchmark Ticker MSCIACEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

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 Growth Leaders Fund, Class E2, as of 28-Feb-19 rated against 766 Asia ex Japan Equity Funds.

Holdings

Holdings

as of 28-Feb-19
Name Weight (%)
TENCENT HOLDINGS LTD 7.69
SAMSUNG ELECTRONICS CO LTD 7.25
BANK CENTRAL ASIA TBK PT 4.33
OVERSEA-CHINESE BANKING CORPORATION LTD 3.96
CTRIP.COM INTERNATIONAL LTD 3.93
Name Weight (%)
YUM CHINA HOLDINGS INC 3.90
LOTTE CHEMICAL CORP 3.51
SK HYNIX INC 3.32
HDFC BANK LTD 3.21
MOMO INC 2.95
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 E2 EUR None 20.10 0.07 0.35 22.35 17.18 - LU0859044934 - -
Class I4 USD - 9.04 0.02 0.22 10.48 7.73 - LU1800013101 - -
Class A2 Hedged AUD None 13.20 0.02 0.15 15.54 11.38 - LU1121335696 - -
Class D2 EUR None 16.85 0.06 0.36 18.55 14.33 - LU1578216449 - -
Class X2 USD None 20.67 0.04 0.19 23.59 17.62 - LU0842534561 - -
Class I2 EUR - 12.09 0.05 0.42 13.28 10.27 - LU1791182626 - -
Class A2 Hedged SGD None 13.65 0.02 0.15 16.07 11.78 - LU1048596156 - -
Class D2 GBP None 14.38 -0.01 -0.07 16.29 12.73 - LU1085282496 - -
Class A2 Hedged CHF None 12.25 0.02 0.16 14.70 10.66 - LU1279613795 - -
Class D2 Hedged SGD None 9.64 0.01 0.10 10.00 8.29 - LU1862385751 - -
Class D2 Hedged EUR None 12.80 0.02 0.16 15.23 11.10 - LU1279614090 - -
Class D3 USD Monthly 8.72 0.01 0.11 10.15 7.48 - LU1741217456 - -
Class D2 Hedged CHF None 12.59 0.02 0.16 15.00 10.92 - LU1279613878 - -
Class A2 Hedged EUR None 12.45 0.02 0.16 14.92 10.83 - LU1279613951 - -
Class D2 USD None 19.04 0.03 0.16 21.94 16.30 - LU0859042482 - -
Class I2 USD None 13.66 0.02 0.15 15.71 11.68 - LU1091682382 - -
Class A2 USD None 18.43 0.02 0.11 21.39 15.83 - LU0821914370 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Emily Dong
Emily Dong

Literature

Literature