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 485,478,464
Share Class launch date
04/Apr/2018
Fund Launch Date
31/Oct/2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan Index
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.82%
ISIN
LU1800013101
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10,000,000.00
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
BGAGI4U
SEDOL
BFMDDY6
29-Feb-2024
BGF Asian Growth Leaders Fund
Inception Date
04/Apr/2018
Fund Holdings as of
-
Total Net Assets
USD 243,492.88
Number of Securities
46.00
Shares Outstanding
26,247.60
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 per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
9.28
0.04
0.4329004329004329
27/Mar/2024
9.24
0.01
0.10834236186348863
26/Mar/2024
9.23
0.02
0.21715526601520088
25/Mar/2024
9.21
0
0
22/Mar/2024
9.21
-0.09
-0.967741935483871
21/Mar/2024
9.3
0.21
2.31023102310231
20/Mar/2024
9.09
0.01
0.11013215859030837
19/Mar/2024
9.08
-0.07
-0.7650273224043715
18/Mar/2024
9.15
0.02
0.21905805038335158
15/Mar/2024
9.13
-0.16
-1.7222820236813778
14/Mar/2024
9.29
0.03
0.32397408207343414
13/Mar/2024
9.26
-0.05
-0.5370569280343717
12/Mar/2024
9.31
0.1
1.0857763300760044
11/Mar/2024
9.21
-0.01
-0.10845986984815618
08/Mar/2024
9.22
0.12
1.3186813186813187
07/Mar/2024
9.1
0.03
0.33076074972436603
06/Mar/2024
9.07
0.06
0.6659267480577137
05/Mar/2024
9.01
-0.09
-0.989010989010989
04/Mar/2024
9.1
0.07
0.7751937984496124
01/Mar/2024
9.03
0
0
29/Feb/2024
9.03
0.02
0.22197558268590456
28/Feb/2024
9.01
-0.07
-0.7709251101321586
27/Feb/2024
9.08
0.01
0.11025358324145534
26/Feb/2024
9.07
-0.06
-0.6571741511500547
23/Feb/2024
9.13
-0.01
-0.10940919037199125
22/Feb/2024
9.14
0.1
1.1061946902654867
21/Feb/2024
9.04
0.04
0.4444444444444444
20/Feb/2024
9
0
0
19/Feb/2024
9
-0.02
-0.22172949002217296
16/Feb/2024
9.02
0.06
0.6696428571428571
15/Feb/2024
8.96
0.14
1.5873015873015872
14/Feb/2024
8.82
-0.03
-0.3389830508474576
08/Feb/2024
8.85
-0.08
-0.8958566629339306
07/Feb/2024
8.93
0.02
0.2244668911335578
06/Feb/2024
8.91
0.17
1.9450800915331807
05/Feb/2024
8.74
-0.08
-0.9070294784580499
02/Feb/2024
8.82
0.1
1.146788990825688
01/Feb/2024
8.72
0.08
0.9259259259259259
31/Jan/2024
8.64
-0.07
-0.8036739380022963
30/Jan/2024
8.71
-0.1
-1.1350737797956867
29/Jan/2024
8.81
0.05
0.5707762557077626
26/Jan/2024
8.76
-0.08
-0.9049773755656109
25/Jan/2024
8.84
0.07
0.798175598631699
24/Jan/2024
8.77
0.11
1.2702078521939955
23/Jan/2024
8.66
0.06
0.6976744186046512
22/Jan/2024
8.6
-0.05
-0.5780346820809249
19/Jan/2024
8.65
0.13
1.5258215962441315
18/Jan/2024
8.52
0.04
0.4716981132075472
17/Jan/2024
8.48
-0.22
-2.528735632183908
16/Jan/2024
8.7
-0.13
-1.4722536806342015
15/Jan/2024
8.83
0.03
0.3409090909090909
12/Jan/2024
8.8
0
0
11/Jan/2024
8.8
0.07
0.8018327605956472
10/Jan/2024
8.73
-0.05
-0.5694760820045558
09/Jan/2024
8.78
-0.03
-0.340522133938706
08/Jan/2024
8.81
-0.06
-0.6764374295377678
05/Jan/2024
8.87
-0.05
-0.5605381165919282
04/Jan/2024
8.92
0
0
03/Jan/2024
8.92
-0.14
-1.5452538631346577
02/Jan/2024
9.06
-0.08
-0.87527352297593
29/Dec/2023
9.14
0.02
0.21929824561403508
28/Dec/2023
9.12
0.12
1.3333333333333333
27/Dec/2023
9
0.17
1.9252548131370328
22/Dec/2023
8.83
-0.09
-1.0089686098654709
21/Dec/2023
8.92
0.02
0.2247191011235955
20/Dec/2023
8.9
0.03
0.3382187147688839
19/Dec/2023
8.87
-0.03
-0.33707865168539325
18/Dec/2023
8.9
-0.03
-0.335946248600224
15/Dec/2023
8.93
0.09
1.0180995475113122
14/Dec/2023
8.84
0.14
1.6091954022988506
13/Dec/2023
8.7
-0.04
-0.4576659038901602
12/Dec/2023
8.74
0.02
0.22935779816513763
11/Dec/2023
8.72
-0.01
-0.1145475372279496
08/Dec/2023
8.73
0.06
0.6920415224913494
07/Dec/2023
8.67
-0.06
-0.6872852233676976
06/Dec/2023
8.73
0.04
0.46029919447640966
05/Dec/2023
8.69
-0.12
-1.362088535754824
04/Dec/2023
8.81
-0.01
-0.11337868480725624
01/Dec/2023
8.82
-0.05
-0.5636978579481398
30/Nov/2023
8.87
0
0
29/Nov/2023
8.87
-0.02
-0.2249718785151856
28/Nov/2023
8.89
0.05
0.5656108597285068
27/Nov/2023
8.84
-0.04
-0.45045045045045046
24/Nov/2023
8.88
-0.1
-1.1135857461024499
23/Nov/2023
8.98
0.03
0.33519553072625696
22/Nov/2023
8.95
-0.04
-0.44493882091212456
21/Nov/2023
8.99
0.04
0.44692737430167595
20/Nov/2023
8.95
0.08
0.9019165727170236
17/Nov/2023
8.87
-0.07
-0.7829977628635347
16/Nov/2023
8.94
-0.04
-0.44543429844098
15/Nov/2023
8.98
0.27
3.0998851894374284
14/Nov/2023
8.71
0
0
13/Nov/2023
8.71
0.06
0.6936416184971098
10/Nov/2023
8.65
-0.09
-1.0297482837528604
09/Nov/2023
8.74
-0.01
-0.11428571428571428
08/Nov/2023
8.75
-0.03
-0.3416856492027335
07/Nov/2023
8.78
-0.08
-0.9029345372460497
06/Nov/2023
8.86
0.16
1.839080459770115
03/Nov/2023
8.7
0.18
2.112676056338028
02/Nov/2023
8.52
0.12
1.4285714285714286
31/Oct/2023
8.4
-0.08
-0.9433962264150944
30/Oct/2023
8.48
0.04
0.47393364928909953
27/Oct/2023
8.44
0.09
1.0778443113772456
26/Oct/2023
8.35
-0.12
-1.4167650531286895
25/Oct/2023
8.47
0.02
0.23668639053254437
24/Oct/2023
8.45
0.02
0.2372479240806643
23/Oct/2023
8.43
-0.08
-0.9400705052878966
20/Oct/2023
8.51
-0.04
-0.4678362573099415
19/Oct/2023
8.55
-0.12
-1.3840830449826989
18/Oct/2023
8.67
-0.08
-0.9142857142857143
17/Oct/2023
8.75
0.07
0.8064516129032258
16/Oct/2023
8.68
-0.07
-0.8
13/Oct/2023
8.75
-0.15
-1.6853932584269662
12/Oct/2023
8.9
0.06
0.6787330316742082
11/Oct/2023
8.84
0.12
1.3761467889908257
10/Oct/2023
8.72
0.06
0.6928406466512702
09/Oct/2023
8.66
-0.02
-0.2304147465437788
06/Oct/2023
8.68
0.06
0.6960556844547564
05/Oct/2023
8.62
0.03
0.3492433061699651
04/Oct/2023
8.59
-0.08
-0.922722029988466
03/Oct/2023
8.67
-0.09
-1.0273972602739727
02/Oct/2023
8.76
0.01
0.11428571428571428
29/Sept/2023
8.75
0.12
1.3904982618771726
28/Sept/2023
8.63
-0.06
-0.6904487917146145
27/Sept/2023
8.69
0.03
0.3464203233256351
26/Sept/2023
8.66
-0.08
-0.9153318077803204
25/Sept/2023
8.74
-0.05
-0.5688282138794084
22/Sept/2023
8.79
0.1
1.1507479861910241
21/Sept/2023
8.69
-0.16
-1.807909604519774
20/Sept/2023
8.85
-0.05
-0.5617977528089888
19/Sept/2023
8.9
-0.01
-0.1122334455667789
18/Sept/2023
8.91
-0.11
-1.2195121951219512
15/Sept/2023
9.02
0.03
0.3337041156840934
14/Sept/2023
8.99
0.08
0.8978675645342312
13/Sept/2023
8.91
-0.03
-0.33557046979865773
12/Sept/2023
8.94
0
0
11/Sept/2023
8.94
0
0
08/Sept/2023
8.94
-0.01
-0.11173184357541899
07/Sept/2023
8.95
-0.09
-0.995575221238938
06/Sept/2023
9.04
-0.05
-0.5500550055005501
05/Sept/2023
9.09
-0.1
-1.088139281828074
04/Sept/2023
9.19
0.09
0.989010989010989
01/Sept/2023
9.1
0.08
0.8869179600886918
31/Aug/2023
9.02
-0.14
-1.5283842794759825
30/Aug/2023
9.16
0.05
0.5488474204171241
29/Aug/2023
9.11
0.06
0.6629834254143646
28/Aug/2023
9.05
0.05
0.5555555555555556
25/Aug/2023
9
-0.18
-1.9607843137254901
24/Aug/2023
9.18
0.16
1.7738359201773837
23/Aug/2023
9.02
0.03
0.3337041156840934
22/Aug/2023
8.99
0.08
0.8978675645342312
21/Aug/2023
8.91
-0.06
-0.6688963210702341
18/Aug/2023
8.97
-0.12
-1.3201320132013201
17/Aug/2023
9.09
0
0
16/Aug/2023
9.09
-0.1
-1.088139281828074
14/Aug/2023
9.19
-0.11
-1.1827956989247312
11/Aug/2023
9.3
-0.1
-1.0638297872340425
10/Aug/2023
9.4
0
0
09/Aug/2023
9.4
0.05
0.5347593582887701
08/Aug/2023
9.35
-0.14
-1.4752370916754478
07/Aug/2023
9.49
-0.01
-0.10526315789473684
04/Aug/2023
9.5
0.01
0.1053740779768177
03/Aug/2023
9.49
-0.03
-0.31512605042016806
02/Aug/2023
9.52
-0.21
-2.158273381294964
01/Aug/2023
9.73
-0.01
-0.1026694045174538
31/Jul/2023
9.74
0.06
0.6198347107438017
28/Jul/2023
9.68
0.03
0.31088082901554404
27/Jul/2023
9.65
0.06
0.6256517205422315
26/Jul/2023
9.59
-0.04
-0.4153686396677051
25/Jul/2023
9.63
0.23
2.4468085106382977
24/Jul/2023
9.4
-0.08
-0.8438818565400844
21/Jul/2023
9.48
-0.08
-0.8368200836820083
20/Jul/2023
9.56
-0.01
-0.1044932079414838
19/Jul/2023
9.57
-0.04
-0.4162330905306972
18/Jul/2023
9.61
-0.11
-1.131687242798354
17/Jul/2023
9.72
-0.03
-0.3076923076923077
14/Jul/2023
9.75
0.06
0.6191950464396285
13/Jul/2023
9.69
0.2
2.107481559536354
12/Jul/2023
9.49
0.1
1.0649627263045793
11/Jul/2023
9.39
0.13
1.4038876889848813
10/Jul/2023
9.26
0.04
0.43383947939262474
07/Jul/2023
9.22
-0.08
-0.8602150537634409
06/Jul/2023
9.3
-0.17
-1.7951425554382259
05/Jul/2023
9.47
-0.1
-1.044932079414838
04/Jul/2023
9.57
0.05
0.5252100840336135
03/Jul/2023
9.52
0.16
1.7094017094017093
30/Jun/2023
9.36
0.03
0.3215434083601286
29/Jun/2023
9.33
-0.09
-0.9554140127388535
28/Jun/2023
9.42
-0.01
-0.10604453870625663
27/Jun/2023
9.43
0.1
1.0718113612004287
26/Jun/2023
9.33
-0.13
-1.3742071881606766
22/Jun/2023
9.46
-0.02
-0.2109704641350211
21/Jun/2023
9.48
-0.11
-1.1470281543274243
20/Jun/2023
9.59
-0.06
-0.6217616580310881
19/Jun/2023
9.65
-0.11
-1.1270491803278688
16/Jun/2023
9.76
0.09
0.9307135470527405
15/Jun/2023
9.67
0.1
1.044932079414838
14/Jun/2023
9.57
0.01
0.10460251046025104
13/Jun/2023
9.56
0.15
1.5940488841657812
12/Jun/2023
9.41
0.04
0.42689434364994666
09/Jun/2023
9.37
0.05
0.5364806866952789
08/Jun/2023
9.32
-0.01
-0.10718113612004287
07/Jun/2023
9.33
0.08
0.8648648648648649
06/Jun/2023
9.25
0
0
05/Jun/2023
9.25
-0.02
-0.21574973031283712
02/Jun/2023
9.27
0.27
3
01/Jun/2023
9
0
0
31/May/2023
9
-0.13
-1.4238773274917853
30/May/2023
9.13
0.06
0.6615214994487321
26/May/2023
9.07
0.1
1.1148272017837235
25/May/2023
8.97
-0.05
-0.5543237250554324
24/May/2023
9.02
-0.09
-0.9879253567508233
23/May/2023
9.11
-0.06
-0.6543075245365322
22/May/2023
9.17
0.08
0.8800880088008801
19/May/2023
9.09
0.05
0.5530973451327433
17/May/2023
9.04
-0.06
-0.6593406593406593
16/May/2023
9.1
0.05
0.5524861878453039
15/May/2023
9.05
0.05
0.5555555555555556
12/May/2023
9
-0.05
-0.5524861878453039
11/May/2023
9.05
-0.04
-0.44004400440044006
10/May/2023
9.09
-0.13
-1.4099783080260304
08/May/2023
9.22
0.08
0.87527352297593
05/May/2023
9.14
-0.02
-0.2183406113537118
04/May/2023
9.16
0.04
0.43859649122807015
03/May/2023
9.12
-0.04
-0.4366812227074236
02/May/2023
9.16
0
0
28/Apr/2023
9.16
0.09
0.9922822491730982
27/Apr/2023
9.07
0
0
26/Apr/2023
9.07
0.04
0.4429678848283499
25/Apr/2023
9.03
-0.14
-1.5267175572519085
24/Apr/2023
9.17
-0.06
-0.6500541711809318
21/Apr/2023
9.23
-0.08
-0.8592910848549946
20/Apr/2023
9.31
-0.01
-0.1072961373390558
19/Apr/2023
9.32
-0.1
-1.0615711252653928
18/Apr/2023
9.42
-0.02
-0.211864406779661
17/Apr/2023
9.44
0
0
14/Apr/2023
9.44
0.06
0.6396588486140725
13/Apr/2023
9.38
0.01
0.10672358591248667
12/Apr/2023
9.37
-0.09
-0.9513742071881607
11/Apr/2023
9.46
0.11
1.1764705882352942
06/Apr/2023
9.35
-0.06
-0.6376195536663124
05/Apr/2023
9.41
0.04
0.42689434364994666
04/Apr/2023
9.37
-0.04
-0.4250797024442083
03/Apr/2023
9.41
-0.05
-0.5285412262156448
31/Mar/2023
9.46
0.02
0.211864406779661
30/Mar/2023
9.44
0.1
1.0706638115631693
29/Mar/2023
9.34
0.11
1.191765980498375
28/Mar/2023
9.23
0.09
0.9846827133479212
27/Mar/2023
9.14
-0.13
-1.4023732470334411
24/Mar/2023
9.27
-0.03
-0.3225806451612903
23/Mar/2023
9.3
0.17
1.8619934282584885
22/Mar/2023
9.13
0.1
1.1074197120708749
21/Mar/2023
9.03
0.11
1.2331838565022422
20/Mar/2023
8.92
-0.14
-1.5452538631346577
17/Mar/2023
9.06
0.09
1.0033444816053512
16/Mar/2023
8.97
-0.07
-0.7743362831858407
15/Mar/2023
9.04
0
0
14/Mar/2023
9.04
-0.14
-1.5250544662309369
13/Mar/2023
9.18
0.13
1.4364640883977902
10/Mar/2023
9.05
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31/Dec/2021
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30/Nov/2021
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29/Oct/2021
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12.5
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31/Aug/2021
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30/Jul/2021
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30/Jun/2021
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31/May/2021
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28/May/2021
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30/Apr/2021
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20/Apr/2021
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16/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
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25/Mar/2021
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22/Mar/2021
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19/Mar/2021
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05/Mar/2021
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04/Mar/2021
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26/Feb/2021
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29/Jan/2021
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20/Jan/2021
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15/Jan/2021
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31/Dec/2020
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30/Dec/2020
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29/Dec/2020
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28/Dec/2020
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23/Dec/2020
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22/Dec/2020
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12.03
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12.07
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04/Dec/2020
12.06
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03/Dec/2020
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01/Dec/2020
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0.2
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30/Nov/2020
11.55
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27/Nov/2020
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11.71
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25/Nov/2020
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11.74
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23/Nov/2020
11.71
0.14
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20/Nov/2020
11.57
0.13
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11.44
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0
0
17/Nov/2020
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13/Nov/2020
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12/Nov/2020
11.26
0.15
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11/Nov/2020
11.11
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11.15
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09/Nov/2020
11.4
0.32
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06/Nov/2020
11.08
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05/Nov/2020
11.03
0.37
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04/Nov/2020
10.66
0.06
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03/Nov/2020
10.6
0.14
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10.46
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30/Oct/2020
10.35
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10.53
0.1
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28/Oct/2020
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27/Oct/2020
10.57
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26/Oct/2020
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22/Oct/2020
10.59
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21/Oct/2020
10.67
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20/Oct/2020
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19/Oct/2020
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16/Oct/2020
10.51
0.1
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15/Oct/2020
10.41
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14/Oct/2020
10.64
0.04
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13/Oct/2020
10.6
0
0
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08/Oct/2020
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0.1
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10.1
0.08
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30/Sept/2020
9.96
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29/Sept/2020
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28/Sept/2020
9.94
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25/Sept/2020
9.81
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10
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22/Sept/2020
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0.03
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15/Sept/2020
10.3
0.04
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14/Sept/2020
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0.16
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11/Sept/2020
10.1
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09/Sept/2020
10.07
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08/Sept/2020
10.16
0.03
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07/Sept/2020
10.13
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04/Sept/2020
10.24
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03/Sept/2020
10.44
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02/Sept/2020
10.47
0.07
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01/Sept/2020
10.4
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31/Aug/2020
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28/Aug/2020
10.54
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27/Aug/2020
10.5
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26/Aug/2020
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25/Aug/2020
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24/Aug/2020
10.4
0.16
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21/Aug/2020
10.24
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20/Aug/2020
10.18
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10.35
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0
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12/Aug/2020
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05/Aug/2020
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04/Aug/2020
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03/Aug/2020
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31/Jul/2020
10.07
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30/Jul/2020
10.04
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29/Jul/2020
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28/Jul/2020
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27/Jul/2020
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17/Jul/2020
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15/Jul/2020
10.1
0.1
1
14/Jul/2020
10
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13/Jul/2020
10.23
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10/Jul/2020
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09/Jul/2020
10.29
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08/Jul/2020
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9.95
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06/Jul/2020
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02/Jul/2020
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01/Jul/2020
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30/Jun/2020
9.48
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29/Jun/2020
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22/Jun/2020
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0
17/Jun/2020
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29/May/2020
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14/May/2020
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30/Apr/2020
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31/Mar/2020
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31/Dec/2019
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16/Aug/2018
8.78
-0.2
-2.2271714922048997
14/Aug/2018
8.98
-0.06
-0.6637168141592921
13/Aug/2018
9.04
-0.14
-1.5250544662309369
10/Aug/2018
9.18
-0.12
-1.2903225806451613
09/Aug/2018
9.3
-0.06
-0.6410256410256411
08/Aug/2018
9.36
0
0
07/Aug/2018
9.36
0.08
0.8620689655172413
06/Aug/2018
9.28
-0.02
-0.21505376344086022
03/Aug/2018
9.3
0.01
0.10764262648008611
02/Aug/2018
9.29
-0.2
-2.107481559536354
01/Aug/2018
9.49
-0.06
-0.6282722513089005
31/Jul/2018
9.55
0.04
0.4206098843322818
30/Jul/2018
9.51
-0.08
-0.8342022940563086
27/Jul/2018
9.59
0.05
0.5241090146750524
26/Jul/2018
9.54
0.05
0.5268703898840885
25/Jul/2018
9.49
0.07
0.7430997876857749
24/Jul/2018
9.42
0.14
1.5086206896551724
23/Jul/2018
9.28
-0.01
-0.10764262648008611
20/Jul/2018
9.29
0.05
0.5411255411255411
19/Jul/2018
9.24
-0.07
-0.7518796992481203
18/Jul/2018
9.31
-0.02
-0.21436227224008575
17/Jul/2018
9.33
-0.06
-0.6389776357827476
16/Jul/2018
9.39
-0.04
-0.4241781548250265
13/Jul/2018
9.43
0.04
0.42598509052183176
12/Jul/2018
9.39
0.08
0.8592910848549946
11/Jul/2018
9.31
-0.12
-1.2725344644750796
10/Jul/2018
9.43
0.04
0.42598509052183176
09/Jul/2018
9.39
0.16
1.733477789815818
06/Jul/2018
9.23
0.04
0.4352557127312296
05/Jul/2018
9.19
-0.09
-0.9698275862068966
04/Jul/2018
9.28
0
0
03/Jul/2018
9.28
-0.04
-0.4291845493562232
02/Jul/2018
9.32
-0.23
-2.4083769633507854
29/Jun/2018
9.55
0.13
1.3800424628450105
27/Jun/2018
9.42
-0.11
-1.154249737670514
26/Jun/2018
9.53
-0.05
-0.5219206680584552
25/Jun/2018
9.58
-0.15
-1.5416238437821173
22/Jun/2018
9.73
-0.03
-0.3073770491803279
21/Jun/2018
9.76
-0.08
-0.8130081300813008
20/Jun/2018
9.84
0.07
0.7164790174002047
19/Jun/2018
9.77
-0.24
-2.3976023976023977
18/Jun/2018
10.01
-0.06
-0.5958291956305859
15/Jun/2018
10.07
-0.1
-0.983284169124877
14/Jun/2018
10.17
-0.08
-0.7804878048780488
13/Jun/2018
10.25
-0.1
-0.966183574879227
12/Jun/2018
10.35
0.02
0.1936108422071636
11/Jun/2018
10.33
0.08
0.7804878048780488
08/Jun/2018
10.25
-0.18
-1.725790987535954
07/Jun/2018
10.43
0.05
0.4816955684007707
06/Jun/2018
10.38
0.04
0.38684719535783363
05/Jun/2018
10.34
0.02
0.1937984496124031
04/Jun/2018
10.32
0.17
1.6748768472906403
01/Jun/2018
10.15
0
0
31/May/2018
10.15
0.11
1.095617529880478
30/May/2018
10.04
-0.15
-1.4720314033366044
29/May/2018
10.19
-0.08
-0.7789678675754625
28/May/2018
10.27
0.11
1.0826771653543308
25/May/2018
10.16
-0.02
-0.19646365422396855
24/May/2018
10.18
0.05
0.49358341559723595
23/May/2018
10.13
-0.1
-0.9775171065493646
22/May/2018
10.23
-0.04
-0.3894839337877313
18/May/2018
10.27
0.02
0.1951219512195122
17/May/2018
10.25
-0.04
-0.38872691933916426
16/May/2018
10.29
0.04
0.3902439024390244
15/May/2018
10.25
-0.1
-0.966183574879227
14/May/2018
10.35
0.07
0.6809338521400778
11/May/2018
10.28
0.17
1.6815034619188922
09/May/2018
10.11
0
0
08/May/2018
10.11
0
0
07/May/2018
10.11
0.04
0.3972194637537239
04/May/2018
10.07
-0.05
-0.49407114624505927
03/May/2018
10.12
-0.12
-1.171875
02/May/2018
10.24
-0.08
-0.7751937984496124
30/Apr/2018
10.32
0.16
1.5748031496062993
27/Apr/2018
10.16
0.11
1.0945273631840795
26/Apr/2018
10.05
-0.02
-0.19860973187686196
25/Apr/2018
10.07
-0.21
-2.0428015564202333
24/Apr/2018
10.28
0.03
0.2926829268292683
23/Apr/2018
10.25
-0.08
-0.7744433688286544
20/Apr/2018
10.33
-0.15
-1.4312977099236641
19/Apr/2018
10.48
0.12
1.1583011583011582
18/Apr/2018
10.36
0.11
1.0731707317073171
17/Apr/2018
10.25
-0.05
-0.4854368932038835
16/Apr/2018
10.3
-0.06
-0.5791505791505791
13/Apr/2018
10.36
0.02
0.19342359767891681
12/Apr/2018
10.34
-0.04
-0.3853564547206166
11/Apr/2018
10.38
0.07
0.6789524733268671
10/Apr/2018
10.31
0.13
1.2770137524557956
09/Apr/2018
10.18
0.06
0.5928853754940712
06/Apr/2018
10.12
-0.12
-1.171875
05/Apr/2018
10.24
0.24
2.4
04/Apr/2018
10
0
0
03/Apr/2018
10
--
--
BGF Asian Growth Leaders Fund
Fund Inception
04-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
-1.647287
30/Jun/2018
-5.91133
31/Jul/2018
0
31/Aug/2018
-4.688492
30/Sept/2018
-3.215078
31/Oct/2018
-9.163803
30/Nov/2018
6.179067
31/Dec/2018
-2.019002
31/Jan/2019
4.848485
28/Feb/2019
1.849711
31/Mar/2019
3.972758
30/Apr/2019
1.419214
31/May/2019
-8.396125
30/Jun/2019
5.992949
31/Jul/2019
-1.662971
31/Aug/2019
-3.136869
30/Sept/2019
2.948113
31/Oct/2019
3.321879
30/Nov/2019
0.554324
31/Dec/2019
6.063947
31/Jan/2020
-3.118503
29/Feb/2020
-5.364807
31/Mar/2020
-12.018141
30/Apr/2020
9.536082
31/May/2020
1.294118
30/Jun/2020
10.10453
31/Jul/2020
6.223629
31/Aug/2020
2.920489
30/Sept/2020
-3.0185
31/Oct/2020
3.915663
30/Nov/2020
11.594203
31/Dec/2020
8.658009
31/Jan/2021
5.577689
28/Feb/2021
2.641509
31/Mar/2021
-4.044118
30/Apr/2021
1.302682
31/May/2021
-0.907716
30/Jun/2021
-1.29771
31/Jul/2021
-5.723125
31/Aug/2021
2.258758
30/Sept/2021
-2.910267
31/Oct/2021
2.497918
30/Nov/2021
-3.493095
31/Dec/2021
0.084175
31/Jan/2022
-4.878049
28/Feb/2022
-1.061008
31/Mar/2022
-4.289544
30/Apr/2022
-6.162465
31/May/2022
-0.199005
30/Jun/2022
-7.178465
31/Jul/2022
-1.718582
31/Aug/2022
0.419686
30/Sept/2022
-10.804851
31/Oct/2022
-5.562423
30/Nov/2022
17.277487
31/Dec/2022
0.334821
31/Jan/2023
10.344828
28/Feb/2023
-6.653226
31/Mar/2023
2.159827
30/Apr/2023
-3.171247
31/May/2023
-1.746725
30/Jun/2023
4
31/Jul/2023
4.059829
31/Aug/2023
-6.341085
30/Sept/2023
-2.993348
31/Oct/2023
-4
30/Nov/2023
5.595238
31/Dec/2023
3.043968
31/Jan/2024
-5.47046
29/Feb/2024
4.513889
Ex-Date
Total Distribution
31/Aug/2023
0.10237832
31/Aug/2022
0.11840131
31/Aug/2021
0.09534257
31/Aug/2020
0.09409326
30/Aug/2019
0.11175974
31/Aug/2018
0.08224902