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
22/May/2019
Fund Launch Date
31/Oct/2012
Share Class Currency
CHF
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
0.92%
ISIN
LU1992156122
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
CHF 50,000,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAS2CH
SEDOL
BK6RS22
29-Feb-2024
BGF Asian Growth Leaders Fund
Inception Date
22/May/2019
Fund Holdings as of
-
Total Net Assets
CHF 6,753,609.93
Number of Securities
46.00
Shares Outstanding
686,845.38
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
9.83
0.04
0.40858018386108275
27/Mar/2024
9.79
0
0
26/Mar/2024
9.79
0.02
0.2047082906857728
25/Mar/2024
9.77
0
0
22/Mar/2024
9.77
-0.1
-1.0131712259371835
21/Mar/2024
9.87
0.22
2.2797927461139897
20/Mar/2024
9.65
0.02
0.20768431983385255
19/Mar/2024
9.63
-0.08
-0.82389289392379
18/Mar/2024
9.71
0.03
0.30991735537190085
15/Mar/2024
9.68
-0.17
-1.7258883248730965
14/Mar/2024
9.85
0.01
0.1016260162601626
13/Mar/2024
9.84
-0.04
-0.4048582995951417
12/Mar/2024
9.88
0.1
1.0224948875255624
11/Mar/2024
9.78
-0.01
-0.10214504596527069
08/Mar/2024
9.79
0.12
1.2409513960703207
07/Mar/2024
9.67
0.03
0.3112033195020747
06/Mar/2024
9.64
0.07
0.7314524555903866
05/Mar/2024
9.57
-0.1
-1.0341261633919339
04/Mar/2024
9.67
0.08
0.8342022940563086
01/Mar/2024
9.59
0
0
29/Feb/2024
9.59
0.01
0.10438413361169102
28/Feb/2024
9.58
-0.07
-0.7253886010362695
27/Feb/2024
9.65
0.01
0.1037344398340249
26/Feb/2024
9.64
-0.07
-0.7209062821833162
23/Feb/2024
9.71
-0.02
-0.20554984583761562
22/Feb/2024
9.73
0.12
1.2486992715920915
21/Feb/2024
9.61
0.04
0.4179728317659352
20/Feb/2024
9.57
0
0
19/Feb/2024
9.57
-0.03
-0.3125
16/Feb/2024
9.6
0.06
0.6289308176100629
15/Feb/2024
9.54
0.16
1.7057569296375266
14/Feb/2024
9.38
-0.04
-0.42462845010615713
08/Feb/2024
9.42
-0.09
-0.9463722397476341
07/Feb/2024
9.51
0.02
0.2107481559536354
06/Feb/2024
9.49
0.18
1.933404940923738
05/Feb/2024
9.31
-0.08
-0.8519701810436635
02/Feb/2024
9.39
0.1
1.0764262648008611
01/Feb/2024
9.29
0.08
0.8686210640608035
31/Jan/2024
9.21
-0.07
-0.7543103448275862
30/Jan/2024
9.28
-0.12
-1.2765957446808511
29/Jan/2024
9.4
0.06
0.6423982869379015
26/Jan/2024
9.34
-0.09
-0.9544008483563097
25/Jan/2024
9.43
0.08
0.8556149732620321
24/Jan/2024
9.35
0.12
1.3001083423618636
23/Jan/2024
9.23
0.06
0.6543075245365322
22/Jan/2024
9.17
-0.06
-0.6500541711809318
19/Jan/2024
9.23
0.14
1.54015401540154
18/Jan/2024
9.09
0.04
0.4419889502762431
17/Jan/2024
9.05
-0.24
-2.583423035522067
16/Jan/2024
9.29
-0.14
-1.4846235418875928
15/Jan/2024
9.43
0.03
0.3191489361702128
12/Jan/2024
9.4
0
0
11/Jan/2024
9.4
0.08
0.8583690987124464
10/Jan/2024
9.32
-0.06
-0.6396588486140725
09/Jan/2024
9.38
-0.03
-0.3188097768331562
08/Jan/2024
9.41
-0.07
-0.7383966244725738
05/Jan/2024
9.48
-0.05
-0.5246589716684156
04/Jan/2024
9.53
0
0
03/Jan/2024
9.53
-0.15
-1.5495867768595042
02/Jan/2024
9.68
-0.08
-0.819672131147541
29/Dec/2023
9.76
0.01
0.10256410256410256
28/Dec/2023
9.75
0.12
1.2461059190031152
27/Dec/2023
9.63
0.18
1.9047619047619047
22/Dec/2023
9.45
-0.09
-0.9433962264150944
21/Dec/2023
9.54
0.01
0.1049317943336831
20/Dec/2023
9.53
0.02
0.2103049421661409
19/Dec/2023
9.51
-0.02
-0.2098635886673662
18/Dec/2023
9.53
-0.04
-0.4179728317659352
15/Dec/2023
9.57
0.1
1.0559662090813093
14/Dec/2023
9.47
0.14
1.5005359056806002
13/Dec/2023
9.33
-0.04
-0.42689434364994666
12/Dec/2023
9.37
0.02
0.21390374331550802
11/Dec/2023
9.35
-0.01
-0.10683760683760683
08/Dec/2023
9.36
0.06
0.6451612903225806
07/Dec/2023
9.3
-0.06
-0.6410256410256411
06/Dec/2023
9.36
0.04
0.4291845493562232
05/Dec/2023
9.32
-0.13
-1.3756613756613756
04/Dec/2023
9.45
-0.01
-0.10570824524312897
01/Dec/2023
9.46
-0.06
-0.6302521008403361
30/Nov/2023
9.52
0
0
29/Nov/2023
9.52
-0.02
-0.20964360587002095
28/Nov/2023
9.54
0.05
0.5268703898840885
27/Nov/2023
9.49
-0.04
-0.4197271773347324
24/Nov/2023
9.53
-0.1
-1.0384215991692627
23/Nov/2023
9.63
0.02
0.2081165452653486
22/Nov/2023
9.61
-0.04
-0.41450777202072536
21/Nov/2023
9.65
0.04
0.4162330905306972
20/Nov/2023
9.61
0.09
0.9453781512605042
17/Nov/2023
9.52
-0.08
-0.8333333333333334
16/Nov/2023
9.6
-0.05
-0.5181347150259067
15/Nov/2023
9.65
0.28
2.9882604055496267
14/Nov/2023
9.37
0.01
0.10683760683760683
13/Nov/2023
9.36
0.06
0.6451612903225806
10/Nov/2023
9.3
-0.1
-1.0638297872340425
09/Nov/2023
9.4
-0.01
-0.10626992561105207
08/Nov/2023
9.41
-0.03
-0.3177966101694915
07/Nov/2023
9.44
-0.09
-0.944386149003148
06/Nov/2023
9.53
0.17
1.8162393162393162
03/Nov/2023
9.36
0.19
2.0719738276990185
02/Nov/2023
9.17
0.12
1.3259668508287292
31/Oct/2023
9.05
-0.08
-0.8762322015334063
30/Oct/2023
9.13
0.04
0.44004400440044006
27/Oct/2023
9.09
0.09
1
26/Oct/2023
9
-0.13
-1.4238773274917853
25/Oct/2023
9.13
0.03
0.32967032967032966
24/Oct/2023
9.1
0.01
0.11001100110011001
23/Oct/2023
9.09
-0.08
-0.8724100327153762
20/Oct/2023
9.17
-0.05
-0.5422993492407809
19/Oct/2023
9.22
-0.12
-1.284796573875803
18/Oct/2023
9.34
-0.09
-0.9544008483563097
17/Oct/2023
9.43
0.07
0.7478632478632479
16/Oct/2023
9.36
-0.08
-0.847457627118644
13/Oct/2023
9.44
-0.15
-1.5641293013555788
12/Oct/2023
9.59
0.06
0.6295907660020986
11/Oct/2023
9.53
0.12
1.2752391073326248
10/Oct/2023
9.41
0.07
0.7494646680942184
09/Oct/2023
9.34
-0.02
-0.21367521367521367
06/Oct/2023
9.36
0.06
0.6451612903225806
05/Oct/2023
9.3
0.03
0.32362459546925565
04/Oct/2023
9.27
-0.09
-0.9615384615384616
03/Oct/2023
9.36
-0.1
-1.0570824524312896
02/Oct/2023
9.46
0.01
0.10582010582010581
29/Sept/2023
9.45
0.13
1.3948497854077253
28/Sept/2023
9.32
-0.07
-0.7454739084132055
27/Sept/2023
9.39
0.03
0.32051282051282054
26/Sept/2023
9.36
-0.08
-0.847457627118644
25/Sept/2023
9.44
-0.07
-0.7360672975814931
22/Sept/2023
9.51
0.11
1.1702127659574468
21/Sept/2023
9.4
-0.17
-1.7763845350052248
20/Sept/2023
9.57
-0.06
-0.6230529595015576
19/Sept/2023
9.63
0
0
18/Sept/2023
9.63
-0.13
-1.3319672131147542
15/Sept/2023
9.76
0.03
0.30832476875642345
14/Sept/2023
9.73
0.08
0.8290155440414507
13/Sept/2023
9.65
-0.03
-0.30991735537190085
12/Sept/2023
9.68
-0.01
-0.10319917440660474
11/Sept/2023
9.69
0.01
0.10330578512396695
08/Sept/2023
9.68
-0.02
-0.20618556701030927
07/Sept/2023
9.7
-0.1
-1.0204081632653061
06/Sept/2023
9.8
-0.05
-0.5076142131979695
05/Sept/2023
9.85
-0.11
-1.104417670682731
04/Sept/2023
9.96
0.1
1.0141987829614605
01/Sept/2023
9.86
0.08
0.8179959100204499
31/Aug/2023
9.78
-0.04
-0.4073319755600815
30/Aug/2023
9.82
0.05
0.5117707267144319
29/Aug/2023
9.77
0.06
0.6179196704428425
28/Aug/2023
9.71
0.06
0.6217616580310881
25/Aug/2023
9.65
-0.2
-2.030456852791878
24/Aug/2023
9.85
0.17
1.756198347107438
23/Aug/2023
9.68
0.03
0.31088082901554404
22/Aug/2023
9.65
0.08
0.8359456635318704
21/Aug/2023
9.57
-0.06
-0.6230529595015576
18/Aug/2023
9.63
-0.13
-1.3319672131147542
17/Aug/2023
9.76
0
0
16/Aug/2023
9.76
-0.12
-1.214574898785425
14/Aug/2023
9.88
-0.11
-1.1011011011011012
11/Aug/2023
9.99
-0.11
-1.0891089108910892
10/Aug/2023
10.1
-0.01
-0.09891196834817013
09/Aug/2023
10.11
0.06
0.5970149253731343
08/Aug/2023
10.05
-0.15
-1.4705882352941178
07/Aug/2023
10.2
-0.01
-0.0979431929480901
04/Aug/2023
10.21
0
0
03/Aug/2023
10.21
-0.03
-0.29296875
02/Aug/2023
10.24
-0.23
-2.1967526265520534
01/Aug/2023
10.47
-0.01
-0.09541984732824428
31/Jul/2023
10.48
0.07
0.6724303554274735
28/Jul/2023
10.41
0.03
0.28901734104046245
27/Jul/2023
10.38
0.05
0.484027105517909
26/Jul/2023
10.33
-0.03
-0.28957528957528955
25/Jul/2023
10.36
0.23
2.270483711747285
24/Jul/2023
10.13
-0.08
-0.7835455435847208
21/Jul/2023
10.21
-0.08
-0.7774538386783285
20/Jul/2023
10.29
-0.02
-0.19398642095053345
19/Jul/2023
10.31
-0.04
-0.3864734299516908
18/Jul/2023
10.35
-0.12
-1.146131805157593
17/Jul/2023
10.47
-0.03
-0.2857142857142857
14/Jul/2023
10.5
0.06
0.5747126436781609
13/Jul/2023
10.44
0.2
1.953125
12/Jul/2023
10.24
0.1
0.9861932938856016
11/Jul/2023
10.14
0.14
1.4
10/Jul/2023
10
0.05
0.5025125628140703
07/Jul/2023
9.95
-0.09
-0.896414342629482
06/Jul/2023
10.04
-0.18
-1.761252446183953
05/Jul/2023
10.22
-0.11
-1.0648596321393997
04/Jul/2023
10.33
0.05
0.48638132295719844
03/Jul/2023
10.28
0.17
1.6815034619188922
30/Jun/2023
10.11
0.02
0.19821605550049554
29/Jun/2023
10.09
-0.09
-0.8840864440078585
28/Jun/2023
10.18
-0.01
-0.09813542688910697
27/Jun/2023
10.19
0.11
1.0912698412698412
26/Jun/2023
10.08
-0.14
-1.36986301369863
22/Jun/2023
10.22
-0.03
-0.2926829268292683
21/Jun/2023
10.25
-0.12
-1.1571841851494695
20/Jun/2023
10.37
-0.06
-0.5752636625119847
19/Jun/2023
10.43
-0.12
-1.1374407582938388
16/Jun/2023
10.55
0.09
0.8604206500956023
15/Jun/2023
10.46
0.1
0.9652509652509652
14/Jun/2023
10.36
0.01
0.0966183574879227
13/Jun/2023
10.35
0.16
1.5701668302257115
12/Jun/2023
10.19
0.04
0.39408866995073893
09/Jun/2023
10.15
0.06
0.5946481665014867
08/Jun/2023
10.09
-0.02
-0.19782393669634027
07/Jun/2023
10.11
0.08
0.7976071784646062
06/Jun/2023
10.03
0.01
0.0998003992015968
05/Jun/2023
10.02
-0.02
-0.199203187250996
02/Jun/2023
10.04
0.3
3.080082135523614
01/Jun/2023
9.74
-0.01
-0.10256410256410256
31/May/2023
9.75
-0.15
-1.5151515151515151
30/May/2023
9.9
0.07
0.7121057985757884
26/May/2023
9.83
0.11
1.131687242798354
25/May/2023
9.72
-0.06
-0.6134969325153374
24/May/2023
9.78
-0.11
-1.1122345803842264
23/May/2023
9.89
-0.06
-0.6030150753768844
22/May/2023
9.95
0.08
0.8105369807497467
19/May/2023
9.87
0.06
0.6116207951070336
17/May/2023
9.81
-0.07
-0.708502024291498
16/May/2023
9.88
0.06
0.6109979633401222
15/May/2023
9.82
0.05
0.5117707267144319
12/May/2023
9.77
-0.06
-0.6103763987792472
11/May/2023
9.83
-0.04
-0.40526849037487334
10/May/2023
9.87
-0.15
-1.4970059880239521
08/May/2023
10.02
0.08
0.8048289738430584
05/May/2023
9.94
-0.01
-0.10050251256281408
04/May/2023
9.95
0.03
0.3024193548387097
03/May/2023
9.92
-0.05
-0.5015045135406219
02/May/2023
9.97
0
0
28/Apr/2023
9.97
0.1
1.0131712259371835
27/Apr/2023
9.87
0
0
26/Apr/2023
9.87
0.04
0.4069175991861648
25/Apr/2023
9.83
-0.15
-1.503006012024048
24/Apr/2023
9.98
-0.07
-0.6965174129353234
21/Apr/2023
10.05
-0.08
-0.7897334649555775
20/Apr/2023
10.13
-0.02
-0.19704433497536947
19/Apr/2023
10.15
-0.11
-1.0721247563352827
18/Apr/2023
10.26
-0.03
-0.2915451895043732
17/Apr/2023
10.29
0.01
0.09727626459143969
14/Apr/2023
10.28
0.06
0.5870841487279843
13/Apr/2023
10.22
0
0
12/Apr/2023
10.22
-0.09
-0.8729388942774006
11/Apr/2023
10.31
0.11
1.0784313725490196
06/Apr/2023
10.2
-0.06
-0.5847953216374269
05/Apr/2023
10.26
0.04
0.3913894324853229
04/Apr/2023
10.22
-0.04
-0.3898635477582846
03/Apr/2023
10.26
-0.06
-0.5813953488372093
31/Mar/2023
10.32
0.03
0.2915451895043732
30/Mar/2023
10.29
0.1
0.9813542688910697
29/Mar/2023
10.19
0.12
1.1916583912611718
28/Mar/2023
10.07
0.08
0.8008008008008008
27/Mar/2023
9.99
-0.13
-1.284584980237154
24/Mar/2023
10.12
-0.04
-0.3937007874015748
23/Mar/2023
10.16
0.18
1.8036072144288577
22/Mar/2023
9.98
0.1
1.0121457489878543
21/Mar/2023
9.88
0.12
1.2295081967213115
20/Mar/2023
9.76
-0.15
-1.513622603430878
17/Mar/2023
9.91
0.1
1.019367991845056
16/Mar/2023
9.81
-0.09
-0.9090909090909091
15/Mar/2023
9.9
0
0
14/Mar/2023
9.9
-0.15
-1.492537313432836
13/Mar/2023
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28/Feb/2023
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10.1
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31/Oct/2022
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28/Oct/2022
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31/Aug/2022
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26/Aug/2022
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29/Jul/2022
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28/Jul/2022
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22/Jul/2022
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30/Jun/2022
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28/Jun/2022
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24/Jun/2022
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31/May/2022
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29/Apr/2022
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26/Apr/2022
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25/Apr/2022
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31/Mar/2022
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30/Mar/2022
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28/Mar/2022
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18/Mar/2022
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28/Feb/2022
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28/Jan/2022
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24/Jan/2022
13.29
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21/Jan/2022
13.4
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20/Jan/2022
13.51
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13.36
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13.49
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17/Jan/2022
13.55
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14/Jan/2022
13.54
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0
13/Jan/2022
13.54
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12/Jan/2022
13.62
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11/Jan/2022
13.35
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0
10/Jan/2022
13.35
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07/Jan/2022
13.27
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06/Jan/2022
13.21
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13.35
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04/Jan/2022
13.53
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03/Jan/2022
13.51
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31/Dec/2021
13.44
0.1
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30/Dec/2021
13.34
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29/Dec/2021
13.31
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28/Dec/2021
13.38
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27/Dec/2021
13.29
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23/Dec/2021
13.3
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22/Dec/2021
13.19
0.1
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21/Dec/2021
13.09
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20/Dec/2021
12.97
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17/Dec/2021
13.29
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16/Dec/2021
13.49
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15/Dec/2021
13.42
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14/Dec/2021
13.51
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13/Dec/2021
13.63
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10/Dec/2021
13.62
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09/Dec/2021
13.73
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08/Dec/2021
13.69
0.1
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07/Dec/2021
13.59
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1.342281879194631
06/Dec/2021
13.41
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03/Dec/2021
13.54
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02/Dec/2021
13.67
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01/Dec/2021
13.59
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30/Nov/2021
13.46
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29/Nov/2021
13.55
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26/Nov/2021
13.59
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25/Nov/2021
13.95
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24/Nov/2021
13.93
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23/Nov/2021
14.01
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22/Nov/2021
14.14
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19/Nov/2021
14.11
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18/Nov/2021
14.14
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17/Nov/2021
14.29
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16/Nov/2021
14.31
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15/Nov/2021
14.29
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0
12/Nov/2021
14.29
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11/Nov/2021
14.18
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10/Nov/2021
14.19
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09/Nov/2021
14.15
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08/Nov/2021
14.14
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05/Nov/2021
14.03
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04/Nov/2021
14.06
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03/Nov/2021
13.97
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02/Nov/2021
13.96
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0
29/Oct/2021
13.96
0
0
28/Oct/2021
13.96
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27/Oct/2021
14.04
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26/Oct/2021
14.2
0.04
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25/Oct/2021
14.16
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22/Oct/2021
14.21
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21/Oct/2021
14.06
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20/Oct/2021
14.18
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19/Oct/2021
14.14
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18/Oct/2021
13.99
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15/Oct/2021
14
0.17
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14/Oct/2021
13.83
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13/Oct/2021
13.78
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12/Oct/2021
13.63
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11/Oct/2021
13.73
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08/Oct/2021
13.69
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07/Oct/2021
13.61
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06/Oct/2021
13.44
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05/Oct/2021
13.52
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04/Oct/2021
13.55
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0
01/Oct/2021
13.55
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30/Sept/2021
13.63
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29/Sept/2021
13.57
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28/Sept/2021
13.65
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27/Sept/2021
13.77
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24/Sept/2021
13.68
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23/Sept/2021
13.71
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22/Sept/2021
13.58
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21/Sept/2021
13.65
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0
20/Sept/2021
13.65
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17/Sept/2021
13.85
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16/Sept/2021
13.69
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15/Sept/2021
13.84
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14/Sept/2021
13.97
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13/Sept/2021
13.96
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10/Sept/2021
14.14
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09/Sept/2021
14.01
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08/Sept/2021
14.16
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07/Sept/2021
14.33
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0
06/Sept/2021
14.33
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03/Sept/2021
14.15
0.07
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02/Sept/2021
14.08
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01/Sept/2021
14.11
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31/Aug/2021
14.06
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30/Aug/2021
13.88
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27/Aug/2021
13.76
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26/Aug/2021
13.71
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25/Aug/2021
13.84
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24/Aug/2021
13.76
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23/Aug/2021
13.53
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20/Aug/2021
13.32
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19/Aug/2021
13.5
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18/Aug/2021
13.69
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17/Aug/2021
13.65
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16/Aug/2021
13.84
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13/Aug/2021
13.9
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12/Aug/2021
13.99
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11/Aug/2021
14
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10/Aug/2021
14.08
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09/Aug/2021
14.06
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06/Aug/2021
14.11
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05/Aug/2021
14.13
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04/Aug/2021
14.2
0.16
1.1396011396011396
03/Aug/2021
14.04
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02/Aug/2021
13.97
0.2
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30/Jul/2021
13.77
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29/Jul/2021
13.83
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2.066420664206642
28/Jul/2021
13.55
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27/Jul/2021
13.51
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26/Jul/2021
13.81
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23/Jul/2021
14.08
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22/Jul/2021
14.22
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21/Jul/2021
13.99
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20/Jul/2021
13.94
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19/Jul/2021
14.05
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16/Jul/2021
14.3
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15/Jul/2021
14.43
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14/Jul/2021
14.37
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13/Jul/2021
14.39
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12/Jul/2021
14.28
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09/Jul/2021
14.07
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08/Jul/2021
14.08
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07/Jul/2021
14.35
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0
06/Jul/2021
14.35
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05/Jul/2021
14.35
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02/Jul/2021
14.38
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01/Jul/2021
14.6
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30/Jun/2021
14.63
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29/Jun/2021
14.62
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28/Jun/2021
14.68
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25/Jun/2021
14.71
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24/Jun/2021
14.53
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22/Jun/2021
14.41
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21/Jun/2021
14.38
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18/Jun/2021
14.57
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17/Jun/2021
14.63
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16/Jun/2021
14.74
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15/Jun/2021
14.83
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14/Jun/2021
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11/Jun/2021
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10/Jun/2021
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09/Jun/2021
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08/Jun/2021
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07/Jun/2021
14.81
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04/Jun/2021
14.82
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03/Jun/2021
14.86
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02/Jun/2021
14.9
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01/Jun/2021
14.97
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31/May/2021
14.85
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28/May/2021
14.82
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27/May/2021
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26/May/2021
14.72
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25/May/2021
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21/May/2021
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20/May/2021
14.48
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19/May/2021
14.47
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18/May/2021
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17/May/2021
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14/May/2021
14.33
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12/May/2021
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11/May/2021
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10/May/2021
14.85
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07/May/2021
14.9
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06/May/2021
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05/May/2021
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04/May/2021
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03/May/2021
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30/Apr/2021
15
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29/Apr/2021
15.18
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28/Apr/2021
15.12
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27/Apr/2021
15.12
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
14.8
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20/Apr/2021
15.01
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19/Apr/2021
15
0.03
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16/Apr/2021
14.97
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
14.75
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12/Apr/2021
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09/Apr/2021
15
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08/Apr/2021
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07/Apr/2021
15.02
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06/Apr/2021
15.11
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01/Apr/2021
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30/Mar/2021
14.95
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29/Mar/2021
14.89
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0
26/Mar/2021
14.89
0.24
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25/Mar/2021
14.65
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24/Mar/2021
14.69
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23/Mar/2021
14.96
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22/Mar/2021
15.05
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19/Mar/2021
15.13
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18/Mar/2021
15.36
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17/Mar/2021
15.24
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16/Mar/2021
15.42
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15/Mar/2021
15.31
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12/Mar/2021
15.42
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11/Mar/2021
15.43
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10/Mar/2021
15.14
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09/Mar/2021
15.06
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08/Mar/2021
15.12
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05/Mar/2021
15.4
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04/Mar/2021
15.55
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03/Mar/2021
16.06
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02/Mar/2021
15.85
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01/Mar/2021
15.8
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26/Feb/2021
15.48
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25/Feb/2021
16.23
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24/Feb/2021
16
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
16.77
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18/Feb/2021
16.79
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17/Feb/2021
17.08
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16/Feb/2021
17.02
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10/Feb/2021
16.75
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09/Feb/2021
16.34
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08/Feb/2021
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05/Feb/2021
16.11
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04/Feb/2021
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03/Feb/2021
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02/Feb/2021
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01/Feb/2021
15.44
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29/Jan/2021
15.1
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28/Jan/2021
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27/Jan/2021
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26/Jan/2021
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25/Jan/2021
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22/Jan/2021
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21/Jan/2021
15.88
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20/Jan/2021
15.74
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19/Jan/2021
15.49
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18/Jan/2021
15.35
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15/Jan/2021
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14/Jan/2021
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13/Jan/2021
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12/Jan/2021
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11/Jan/2021
15.35
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08/Jan/2021
15.4
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07/Jan/2021
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06/Jan/2021
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05/Jan/2021
14.83
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04/Jan/2021
14.72
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31/Dec/2020
14.33
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30/Dec/2020
14.22
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29/Dec/2020
13.93
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28/Dec/2020
13.85
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23/Dec/2020
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22/Dec/2020
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21/Dec/2020
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18/Dec/2020
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17/Dec/2020
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16/Dec/2020
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15/Dec/2020
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14/Dec/2020
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11/Dec/2020
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10/Dec/2020
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09/Dec/2020
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15/Oct/2019
10.32
-0.03
-0.2898550724637681
14/Oct/2019
10.35
0.04
0.3879728419010669
11/Oct/2019
10.31
0.15
1.4763779527559056
10/Oct/2019
10.16
0.07
0.6937561942517344
09/Oct/2019
10.09
-0.05
-0.4930966469428008
08/Oct/2019
10.14
0.03
0.29673590504451036
07/Oct/2019
10.11
0.01
0.09900990099009901
04/Oct/2019
10.1
-0.01
-0.09891196834817013
03/Oct/2019
10.11
0.02
0.19821605550049554
02/Oct/2019
10.09
-0.09
-0.8840864440078585
01/Oct/2019
10.18
-0.02
-0.19607843137254902
30/Sept/2019
10.2
-0.02
-0.19569471624266144
27/Sept/2019
10.22
-0.02
-0.1953125
26/Sept/2019
10.24
0.05
0.49067713444553485
25/Sept/2019
10.19
-0.12
-1.1639185257032008
24/Sept/2019
10.31
0
0
23/Sept/2019
10.31
-0.06
-0.5785920925747348
20/Sept/2019
10.37
0.09
0.8754863813229572
19/Sept/2019
10.28
-0.01
-0.09718172983479106
18/Sept/2019
10.29
0.06
0.5865102639296188
17/Sept/2019
10.23
-0.11
-1.0638297872340425
16/Sept/2019
10.34
-0.08
-0.7677543186180422
13/Sept/2019
10.42
0.06
0.5791505791505791
12/Sept/2019
10.36
0.02
0.19342359767891681
11/Sept/2019
10.34
0.1
0.9765625
10/Sept/2019
10.24
-0.04
-0.38910505836575876
09/Sept/2019
10.28
0.06
0.5870841487279843
06/Sept/2019
10.22
0.11
1.0880316518298714
05/Sept/2019
10.11
0.08
0.7976071784646062
04/Sept/2019
10.03
0.19
1.9308943089430894
03/Sept/2019
9.84
-0.09
-0.9063444108761329
02/Sept/2019
9.93
0.01
0.10080645161290322
30/Aug/2019
9.92
0.08
0.8130081300813008
29/Aug/2019
9.84
0.01
0.1017293997965412
28/Aug/2019
9.83
-0.02
-0.20304568527918782
27/Aug/2019
9.85
0.07
0.7157464212678937
26/Aug/2019
9.78
-0.06
-0.6097560975609756
23/Aug/2019
9.84
0.02
0.20366598778004075
22/Aug/2019
9.82
-0.03
-0.30456852791878175
21/Aug/2019
9.85
-0.02
-0.20263424518743667
20/Aug/2019
9.87
0
0
19/Aug/2019
9.87
0.14
1.4388489208633093
16/Aug/2019
9.73
0.03
0.30927835051546393
14/Aug/2019
9.7
0.07
0.726895119418484
13/Aug/2019
9.63
-0.12
-1.2307692307692308
12/Aug/2019
9.75
-0.01
-0.10245901639344263
09/Aug/2019
9.76
0.01
0.10256410256410256
08/Aug/2019
9.75
0.15
1.5625
07/Aug/2019
9.6
-0.06
-0.6211180124223602
06/Aug/2019
9.66
-0.02
-0.2066115702479339
05/Aug/2019
9.68
-0.32
-3.2
02/Aug/2019
10
-0.22
-2.152641878669276
01/Aug/2019
10.22
-0.05
-0.48685491723466406
31/Jul/2019
10.27
-0.07
-0.6769825918762089
30/Jul/2019
10.34
0.01
0.0968054211035818
29/Jul/2019
10.33
-0.11
-1.053639846743295
26/Jul/2019
10.44
-0.03
-0.28653295128939826
25/Jul/2019
10.47
0.05
0.4798464491362764
24/Jul/2019
10.42
-0.02
-0.19157088122605365
23/Jul/2019
10.44
0.03
0.2881844380403458
22/Jul/2019
10.41
-0.04
-0.3827751196172249
19/Jul/2019
10.45
0.11
1.0638297872340425
18/Jul/2019
10.34
-0.06
-0.5769230769230769
17/Jul/2019
10.4
-0.02
-0.19193857965451055
16/Jul/2019
10.42
0.01
0.09606147934678194
15/Jul/2019
10.41
0.05
0.4826254826254826
12/Jul/2019
10.36
-0.03
-0.28873917228103946
11/Jul/2019
10.39
0.06
0.5808325266214908
10/Jul/2019
10.33
0.06
0.5842259006815969
09/Jul/2019
10.27
-0.03
-0.2912621359223301
08/Jul/2019
10.3
-0.2
-1.9047619047619047
05/Jul/2019
10.5
0
0
04/Jul/2019
10.5
-0.02
-0.19011406844106463
03/Jul/2019
10.52
-0.07
-0.6610009442870632
02/Jul/2019
10.59
-0.01
-0.09433962264150944
01/Jul/2019
10.6
0.12
1.1450381679389312
28/Jun/2019
10.48
-0.01
-0.09532888465204957
27/Jun/2019
10.49
0.11
1.0597302504816957
26/Jun/2019
10.38
0.05
0.484027105517909
25/Jun/2019
10.33
-0.04
-0.3857280617164899
24/Jun/2019
10.37
-0.01
-0.09633911368015415
21/Jun/2019
10.38
-0.01
-0.09624639076034648
20/Jun/2019
10.39
0.17
1.6634050880626223
19/Jun/2019
10.22
0.2
1.996007984031936
18/Jun/2019
10.02
0.07
0.7035175879396985
17/Jun/2019
9.95
-0.06
-0.5994005994005994
14/Jun/2019
10.01
-0.07
-0.6944444444444444
13/Jun/2019
10.08
-0.05
-0.49358341559723595
12/Jun/2019
10.13
-0.1
-0.9775171065493646
11/Jun/2019
10.23
0.26
2.6078234704112337
06/Jun/2019
9.96
-0.06
-0.5988023952095808
05/Jun/2019
10.02
0.03
0.3003003003003003
04/Jun/2019
9.99
-0.04
-0.3988035892323031
03/Jun/2019
10.03
0.1
1.0070493454179255
31/May/2019
9.93
0.06
0.60790273556231
29/May/2019
9.87
-0.1
-1.0030090270812437
28/May/2019
9.97
0.05
0.5040322580645161
27/May/2019
9.92
--
--
BGF Asian Growth Leaders Fund
Fund Inception
22-May-2019
Month End Date
Monthly Total (NAV) Return
31/May/2019
--
30/Jun/2019
5.538771
31/Jul/2019
-2.003817
31/Aug/2019
-3.407984
30/Sept/2019
2.822581
31/Oct/2019
2.941176
30/Nov/2019
0.380952
31/Dec/2019
5.787476
31/Jan/2020
-3.408072
29/Feb/2020
-5.571031
31/Mar/2020
-12.586037
30/Apr/2020
9.336333
31/May/2020
1.234568
30/Jun/2020
9.857724
31/Jul/2020
6.105458
31/Aug/2020
2.789887
30/Sept/2020
-3.22307
31/Oct/2020
3.768624
30/Nov/2020
11.570946
31/Dec/2020
8.478425
31/Jan/2021
5.373343
28/Feb/2021
2.516556
31/Mar/2021
-4.263566
30/Apr/2021
1.214575
31/May/2021
-1
30/Jun/2021
-1.481481
31/Jul/2021
-5.878332
31/Aug/2021
2.106028
30/Sept/2021
-3.058321
31/Oct/2021
2.42113
30/Nov/2021
-3.581662
31/Dec/2021
-0.148588
31/Jan/2022
-4.910714
28/Feb/2022
-1.173709
31/Mar/2022
-4.354711
30/Apr/2022
-6.374172
31/May/2022
-0.618921
30/Jun/2022
-7.295374
31/Jul/2022
-2.015355
31/Aug/2022
0.29383
30/Sept/2022
-11.328125
31/Oct/2022
-5.947137
30/Nov/2022
16.510539
31/Dec/2022
-0.201005
31/Jan/2023
9.869084
28/Feb/2023
-7.057745
31/Mar/2023
1.775148
30/Apr/2023
-3.391473
31/May/2023
-2.20662
30/Jun/2023
3.692308
31/Jul/2023
3.659743
31/Aug/2023
-6.679389
30/Sept/2023
-3.374233
31/Oct/2023
-4.232804
30/Nov/2023
5.19337
31/Dec/2023
2.521008
31/Jan/2024
-5.635246
29/Feb/2024
4.12595