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 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 SGD, 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

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 12-Nov-19 USD 2,359.821
Base Currency USD
Fund Launch Date 31-Oct-12
Inception Date 09-Apr-14
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 LU1048596156
Bloomberg Ticker BAGLA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BLG2VW5
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 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

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 9.22
ALIBABA GROUP HOLDING LTD 5.82
BANK CENTRAL ASIA TBK PT 4.77
TENCENT HOLDINGS LTD 4.75
PING AN INSURANCE GROUP CO OF CHINA LTD 3.49
Name Weight (%)
BANGKOK DUSIT MEDICAL SERVICES PCL 3.49
GALAXY ENTERTAINMENT GROUP LTD 3.28
GEELY AUTOMOBILE HOLDINGS LTD 3.14
JIANGSU HENGLI HYDRAULIC CO LTD 3.13
SINGAPORE TELECOMMUNICATIONS LTD 3.10
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 A2 Hedged SGD None 13.84 0.14 1.02 14.34 12.18 - LU1048596156 - -
Class S2 Hedged EUR - 10.56 -0.18 -1.68 10.86 9.60 - LU1992155744 - -
Class I4 USD - 9.16 0.09 0.99 9.50 8.03 - LU1800013101 - -
Class D2 Hedged EUR None 12.86 0.13 1.02 13.44 11.45 - LU1279614090 - -
Class A2 Hedged AUD None 13.31 0.13 0.99 13.86 11.76 - LU1121335696 - -
Class D2 EUR None 17.72 0.21 1.20 17.96 14.86 - LU1578216449 - -
Class A2 USD None 18.81 0.19 1.02 19.37 16.41 - LU0821914370 - -
Class D2 GBP None 15.19 0.20 1.33 15.47 13.22 - LU1085282496 - -
Class E2 EUR None 20.97 0.25 1.21 21.25 17.78 - LU0859044934 - -
Class S2 Hedged GBP - 10.73 -0.18 -1.65 11.03 9.74 - LU1992157955 - -
Class A2 Hedged CHF None 12.21 0.12 0.99 12.85 10.98 - LU1279613795 - -
Class S2 USD - 10.72 -0.18 -1.65 11.02 9.67 - LU1992157872 - -
Class D2 USD None 19.52 0.19 0.98 20.01 16.92 - LU0859042482 - -
Class A2 Hedged EUR None 12.45 0.12 0.97 13.07 11.16 - LU1279613951 - -
Class D2 Hedged SGD None 9.82 0.10 1.03 10.13 8.59 - LU1862385751 - -
Class S2 Hedged CHF - 10.55 -0.18 -1.68 10.85 9.60 - LU1992156122 - -
Class X2 USD None 21.33 0.22 1.04 21.72 18.32 - LU0842534561 - -
Class D3 USD Monthly 8.86 0.09 1.03 9.16 7.75 - LU1741217456 - -
Class S2 Hedged SGD - 10.81 -0.18 -1.64 11.11 9.77 - LU1992158094 - -
Class D2 Hedged CHF None 12.61 0.13 1.04 13.21 11.26 - LU1279613878 - -
Class I2 EUR - 12.73 0.15 1.19 12.90 10.66 - LU1791182626 - -
Class I2 USD None 14.03 0.15 1.08 14.35 12.13 - LU1091682382 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Emily Dong
Emily Dong

Literature

Literature