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
08/Aug/2018
Fund Launch Date
31/Oct/2012
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.07%
ISIN
LU1862385751
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
SGD 100,000.00
Minimum Subsequent Investment
SGD 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
BAGD2SH
SEDOL
BFY5997
29-Feb-2024
BGF Asian Growth Leaders Fund
Inception Date
08/Aug/2018
Fund Holdings as of
-
Total Net Assets
SGD 2,208,036.84
Number of Securities
46.00
Shares Outstanding
227,686.25
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
9.7
0.04
0.4140786749482402
27/Mar/2024
9.66
0.01
0.10362694300518134
26/Mar/2024
9.65
0.02
0.20768431983385255
25/Mar/2024
9.63
0
0
22/Mar/2024
9.63
-0.1
-1.027749229188078
21/Mar/2024
9.73
0.22
2.3133543638275498
20/Mar/2024
9.51
0.01
0.10526315789473684
19/Mar/2024
9.5
-0.07
-0.7314524555903866
18/Mar/2024
9.57
0.02
0.2094240837696335
15/Mar/2024
9.55
-0.16
-1.64778578784758
14/Mar/2024
9.71
0.02
0.20639834881320948
13/Mar/2024
9.69
-0.05
-0.5133470225872689
12/Mar/2024
9.74
0.1
1.037344398340249
11/Mar/2024
9.64
-0.01
-0.10362694300518134
08/Mar/2024
9.65
0.12
1.2591815320041972
07/Mar/2024
9.53
0.03
0.3157894736842105
06/Mar/2024
9.5
0.07
0.7423117709437964
05/Mar/2024
9.43
-0.1
-1.0493179433368311
04/Mar/2024
9.53
0.08
0.8465608465608465
01/Mar/2024
9.45
0
0
29/Feb/2024
9.45
0.01
0.1059322033898305
28/Feb/2024
9.44
-0.07
-0.7360672975814931
27/Feb/2024
9.51
0.01
0.10526315789473684
26/Feb/2024
9.5
-0.07
-0.7314524555903866
23/Feb/2024
9.57
-0.01
-0.10438413361169102
22/Feb/2024
9.58
0.11
1.1615628299894403
21/Feb/2024
9.47
0.04
0.4241781548250265
20/Feb/2024
9.43
0
0
19/Feb/2024
9.43
-0.03
-0.3171247357293869
16/Feb/2024
9.46
0.07
0.7454739084132055
15/Feb/2024
9.39
0.15
1.6233766233766234
14/Feb/2024
9.24
-0.03
-0.32362459546925565
08/Feb/2024
9.27
-0.09
-0.9615384615384616
07/Feb/2024
9.36
0.01
0.10695187165775401
06/Feb/2024
9.35
0.18
1.9629225736095965
05/Feb/2024
9.17
-0.08
-0.8648648648648649
02/Feb/2024
9.25
0.11
1.2035010940919038
01/Feb/2024
9.14
0.07
0.7717750826901875
31/Jan/2024
9.07
-0.06
-0.6571741511500547
30/Jan/2024
9.13
-0.12
-1.2972972972972974
29/Jan/2024
9.25
0.06
0.6528835690968444
26/Jan/2024
9.19
-0.08
-0.8629989212513485
25/Jan/2024
9.27
0.07
0.7608695652173914
24/Jan/2024
9.2
0.12
1.3215859030837005
23/Jan/2024
9.08
0.06
0.6651884700665188
22/Jan/2024
9.02
-0.06
-0.6607929515418502
19/Jan/2024
9.08
0.14
1.5659955257270695
18/Jan/2024
8.94
0.04
0.449438202247191
17/Jan/2024
8.9
-0.24
-2.62582056892779
16/Jan/2024
9.14
-0.13
-1.4023732470334411
15/Jan/2024
9.27
0.03
0.3246753246753247
12/Jan/2024
9.24
0
0
11/Jan/2024
9.24
0.07
0.7633587786259542
10/Jan/2024
9.17
-0.05
-0.5422993492407809
09/Jan/2024
9.22
-0.03
-0.32432432432432434
08/Jan/2024
9.25
-0.07
-0.7510729613733905
05/Jan/2024
9.32
-0.05
-0.5336179295624333
04/Jan/2024
9.37
0
0
03/Jan/2024
9.37
-0.15
-1.5756302521008403
02/Jan/2024
9.52
-0.08
-0.8333333333333334
29/Dec/2023
9.6
0.02
0.20876826722338204
28/Dec/2023
9.58
0.12
1.2684989429175475
27/Dec/2023
9.46
0.18
1.9396551724137931
22/Dec/2023
9.28
-0.09
-0.96051227321238
21/Dec/2023
9.37
0.01
0.10683760683760683
20/Dec/2023
9.36
0.03
0.3215434083601286
19/Dec/2023
9.33
-0.03
-0.32051282051282054
18/Dec/2023
9.36
-0.03
-0.3194888178913738
15/Dec/2023
9.39
0.09
0.967741935483871
14/Dec/2023
9.3
0.14
1.5283842794759825
13/Dec/2023
9.16
-0.03
-0.3264417845484222
12/Dec/2023
9.19
0.01
0.10893246187363835
11/Dec/2023
9.18
-0.01
-0.1088139281828074
08/Dec/2023
9.19
0.06
0.6571741511500547
07/Dec/2023
9.13
-0.06
-0.6528835690968444
06/Dec/2023
9.19
0.04
0.4371584699453552
05/Dec/2023
9.15
-0.12
-1.2944983818770226
04/Dec/2023
9.27
-0.01
-0.10775862068965517
01/Dec/2023
9.28
-0.06
-0.6423982869379015
30/Nov/2023
9.34
0
0
29/Nov/2023
9.34
-0.02
-0.21367521367521367
28/Nov/2023
9.36
0.05
0.5370569280343717
27/Nov/2023
9.31
-0.04
-0.42780748663101603
24/Nov/2023
9.35
-0.1
-1.0582010582010581
23/Nov/2023
9.45
0.03
0.3184713375796178
22/Nov/2023
9.42
-0.05
-0.5279831045406547
21/Nov/2023
9.47
0.04
0.4241781548250265
20/Nov/2023
9.43
0.09
0.9635974304068522
17/Nov/2023
9.34
-0.07
-0.7438894792773645
16/Nov/2023
9.41
-0.05
-0.5285412262156448
15/Nov/2023
9.46
0.28
3.0501089324618738
14/Nov/2023
9.18
0.01
0.10905125408942203
13/Nov/2023
9.17
0.06
0.6586169045005489
10/Nov/2023
9.11
-0.1
-1.0857763300760044
09/Nov/2023
9.21
-0.01
-0.10845986984815618
08/Nov/2023
9.22
-0.03
-0.32432432432432434
07/Nov/2023
9.25
-0.08
-0.857449088960343
06/Nov/2023
9.33
0.16
1.7448200654307524
03/Nov/2023
9.17
0.18
2.0022246941045605
02/Nov/2023
8.99
0.13
1.4672686230248306
31/Oct/2023
8.86
-0.09
-1.005586592178771
30/Oct/2023
8.95
0.05
0.5617977528089888
27/Oct/2023
8.9
0.09
1.0215664018161181
26/Oct/2023
8.81
-0.12
-1.343784994400896
25/Oct/2023
8.93
0.02
0.2244668911335578
24/Oct/2023
8.91
0.02
0.2249718785151856
23/Oct/2023
8.89
-0.09
-1.0022271714922049
20/Oct/2023
8.98
-0.04
-0.4434589800443459
19/Oct/2023
9.02
-0.13
-1.4207650273224044
18/Oct/2023
9.15
-0.08
-0.866738894907909
17/Oct/2023
9.23
0.07
0.7641921397379913
16/Oct/2023
9.16
-0.08
-0.8658008658008658
13/Oct/2023
9.24
-0.15
-1.597444089456869
12/Oct/2023
9.39
0.06
0.6430868167202572
11/Oct/2023
9.33
0.12
1.3029315960912051
10/Oct/2023
9.21
0.07
0.7658643326039387
09/Oct/2023
9.14
-0.03
-0.3271537622682661
06/Oct/2023
9.17
0.06
0.6586169045005489
05/Oct/2023
9.11
0.04
0.4410143329658214
04/Oct/2023
9.07
-0.09
-0.982532751091703
03/Oct/2023
9.16
-0.1
-1.079913606911447
02/Oct/2023
9.26
0.02
0.21645021645021645
29/Sept/2023
9.24
0.12
1.3157894736842106
28/Sept/2023
9.12
-0.06
-0.6535947712418301
27/Sept/2023
9.18
0.02
0.2183406113537118
26/Sept/2023
9.16
-0.07
-0.7583965330444203
25/Sept/2023
9.23
-0.07
-0.7526881720430108
22/Sept/2023
9.3
0.11
1.1969532100108813
21/Sept/2023
9.19
-0.16
-1.7112299465240641
20/Sept/2023
9.35
-0.07
-0.7430997876857749
19/Sept/2023
9.42
0
0
18/Sept/2023
9.42
-0.12
-1.2578616352201257
15/Sept/2023
9.54
0.03
0.31545741324921134
14/Sept/2023
9.51
0.08
0.848356309650053
13/Sept/2023
9.43
-0.02
-0.21164021164021163
12/Sept/2023
9.45
-0.01
-0.10570824524312897
11/Sept/2023
9.46
0
0
08/Sept/2023
9.46
-0.01
-0.10559662090813093
07/Sept/2023
9.47
-0.1
-1.044932079414838
06/Sept/2023
9.57
-0.05
-0.5197505197505198
05/Sept/2023
9.62
-0.11
-1.1305241521068858
04/Sept/2023
9.73
0.1
1.0384215991692627
01/Sept/2023
9.63
0.08
0.837696335078534
31/Aug/2023
9.55
-0.04
-0.4171011470281543
30/Aug/2023
9.59
0.05
0.5241090146750524
29/Aug/2023
9.54
0.06
0.6329113924050633
28/Aug/2023
9.48
0.06
0.6369426751592356
25/Aug/2023
9.42
-0.19
-1.9771071800208118
24/Aug/2023
9.61
0.16
1.693121693121693
23/Aug/2023
9.45
0.03
0.3184713375796178
22/Aug/2023
9.42
0.08
0.8565310492505354
21/Aug/2023
9.34
-0.05
-0.5324813631522897
18/Aug/2023
9.39
-0.13
-1.365546218487395
17/Aug/2023
9.52
-0.01
-0.1049317943336831
16/Aug/2023
9.53
-0.11
-1.1410788381742738
14/Aug/2023
9.64
-0.11
-1.1282051282051282
11/Aug/2023
9.75
-0.1
-1.015228426395939
10/Aug/2023
9.85
-0.01
-0.10141987829614604
09/Aug/2023
9.86
0.06
0.6122448979591837
08/Aug/2023
9.8
-0.15
-1.5075376884422111
07/Aug/2023
9.95
-0.01
-0.10040160642570281
04/Aug/2023
9.96
0
0
03/Aug/2023
9.96
-0.03
-0.3003003003003003
02/Aug/2023
9.99
-0.22
-2.1547502448579823
01/Aug/2023
10.21
-0.01
-0.09784735812133072
31/Jul/2023
10.22
0.07
0.6896551724137931
28/Jul/2023
10.15
0.03
0.2964426877470356
27/Jul/2023
10.12
0.05
0.49652432969215493
26/Jul/2023
10.07
-0.03
-0.297029702970297
25/Jul/2023
10.1
0.23
2.330293819655522
24/Jul/2023
9.87
-0.08
-0.8040201005025126
21/Jul/2023
9.95
-0.08
-0.7976071784646062
20/Jul/2023
10.03
-0.02
-0.19900497512437812
19/Jul/2023
10.05
-0.04
-0.39643211100099107
18/Jul/2023
10.09
-0.11
-1.0784313725490196
17/Jul/2023
10.2
-0.04
-0.390625
14/Jul/2023
10.24
0.07
0.688298918387414
13/Jul/2023
10.17
0.2
2.0060180541624875
12/Jul/2023
9.97
0.1
1.0131712259371835
11/Jul/2023
9.87
0.14
1.4388489208633093
10/Jul/2023
9.73
0.04
0.41279669762641896
07/Jul/2023
9.69
-0.08
-0.8188331627430911
06/Jul/2023
9.77
-0.18
-1.8090452261306533
05/Jul/2023
9.95
-0.11
-1.0934393638170974
04/Jul/2023
10.06
0.06
0.6
03/Jul/2023
10
0.16
1.6260162601626016
30/Jun/2023
9.84
0.03
0.3058103975535168
29/Jun/2023
9.81
-0.09
-0.9090909090909091
28/Jun/2023
9.9
-0.02
-0.20161290322580644
27/Jun/2023
9.92
0.11
1.1213047910295617
26/Jun/2023
9.81
-0.14
-1.407035175879397
22/Jun/2023
9.95
-0.02
-0.20060180541624875
21/Jun/2023
9.97
-0.11
-1.0912698412698412
20/Jun/2023
10.08
-0.07
-0.6896551724137931
19/Jun/2023
10.15
-0.11
-1.0721247563352827
16/Jun/2023
10.26
0.09
0.8849557522123894
15/Jun/2023
10.17
0.1
0.9930486593843099
14/Jun/2023
10.07
0.01
0.09940357852882704
13/Jun/2023
10.06
0.15
1.513622603430878
12/Jun/2023
9.91
0.05
0.5070993914807302
09/Jun/2023
9.86
0.05
0.509683995922528
08/Jun/2023
9.81
-0.01
-0.10183299389002037
07/Jun/2023
9.82
0.08
0.8213552361396304
06/Jun/2023
9.74
0
0
05/Jun/2023
9.74
-0.02
-0.20491803278688525
02/Jun/2023
9.76
0.3
3.171247357293869
01/Jun/2023
9.46
-0.01
-0.10559662090813093
31/May/2023
9.47
-0.14
-1.45681581685744
30/May/2023
9.61
0.06
0.6282722513089005
26/May/2023
9.55
0.11
1.1652542372881356
25/May/2023
9.44
-0.05
-0.5268703898840885
24/May/2023
9.49
-0.1
-1.0427528675703859
23/May/2023
9.59
-0.06
-0.6217616580310881
22/May/2023
9.65
0.08
0.8359456635318704
19/May/2023
9.57
0.05
0.5252100840336135
17/May/2023
9.52
-0.07
-0.7299270072992701
16/May/2023
9.59
0.06
0.6295907660020986
15/May/2023
9.53
0.06
0.6335797254487856
12/May/2023
9.47
-0.06
-0.6295907660020986
11/May/2023
9.53
-0.04
-0.4179728317659352
10/May/2023
9.57
-0.15
-1.5432098765432098
08/May/2023
9.72
0.09
0.9345794392523364
05/May/2023
9.63
-0.02
-0.20725388601036268
04/May/2023
9.65
0.04
0.4162330905306972
03/May/2023
9.61
-0.05
-0.5175983436853002
02/May/2023
9.66
0
0
28/Apr/2023
9.66
0.1
1.0460251046025104
27/Apr/2023
9.56
0
0
26/Apr/2023
9.56
0.04
0.42016806722689076
25/Apr/2023
9.52
-0.15
-1.5511892450879008
24/Apr/2023
9.67
-0.06
-0.6166495375128469
21/Apr/2023
9.73
-0.08
-0.8154943934760448
20/Apr/2023
9.81
-0.03
-0.3048780487804878
19/Apr/2023
9.84
-0.1
-1.0060362173038229
18/Apr/2023
9.94
-0.03
-0.30090270812437314
17/Apr/2023
9.97
0.01
0.10040160642570281
14/Apr/2023
9.96
0.06
0.6060606060606061
13/Apr/2023
9.9
0.01
0.10111223458038422
12/Apr/2023
9.89
-0.09
-0.9018036072144289
11/Apr/2023
9.98
0.11
1.1144883485309016
06/Apr/2023
9.87
-0.06
-0.6042296072507553
05/Apr/2023
9.93
0.04
0.4044489383215369
04/Apr/2023
9.89
-0.04
-0.4028197381671702
03/Apr/2023
9.93
-0.05
-0.501002004008016
31/Mar/2023
9.98
0.02
0.20080321285140562
30/Mar/2023
9.96
0.1
1.0141987829614605
29/Mar/2023
9.86
0.12
1.2320328542094456
28/Mar/2023
9.74
0.08
0.8281573498964804
27/Mar/2023
9.66
-0.12
-1.2269938650306749
24/Mar/2023
9.78
-0.04
-0.4073319755600815
23/Mar/2023
9.82
0.18
1.8672199170124482
22/Mar/2023
9.64
0.1
1.0482180293501049
21/Mar/2023
9.54
0.11
1.1664899257688228
20/Mar/2023
9.43
-0.15
-1.5657620041753653
17/Mar/2023
9.58
0.1
1.0548523206751055
16/Mar/2023
9.48
-0.08
-0.8368200836820083
15/Mar/2023
9.56
0
0
14/Mar/2023
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25/Jan/2022
12.33
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24/Jan/2022
12.52
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12.62
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20/Jan/2022
12.72
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12.59
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18/Jan/2022
12.7
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12.76
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0
13/Jan/2022
12.75
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12/Jan/2022
12.83
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11/Jan/2022
12.57
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0
10/Jan/2022
12.57
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07/Jan/2022
12.5
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12.44
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05/Jan/2022
12.57
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12.74
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03/Jan/2022
12.72
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31/Dec/2021
12.66
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30/Dec/2021
12.56
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29/Dec/2021
12.53
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28/Dec/2021
12.6
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27/Dec/2021
12.51
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23/Dec/2021
12.52
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22/Dec/2021
12.41
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21/Dec/2021
12.32
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20/Dec/2021
12.21
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17/Dec/2021
12.5
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12.69
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12.62
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13/Dec/2021
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10/Dec/2021
12.81
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09/Dec/2021
12.91
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07/Dec/2021
12.78
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06/Dec/2021
12.61
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03/Dec/2021
12.74
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02/Dec/2021
12.85
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01/Dec/2021
12.78
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30/Nov/2021
12.65
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29/Nov/2021
12.74
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26/Nov/2021
12.78
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25/Nov/2021
13.12
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24/Nov/2021
13.1
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23/Nov/2021
13.18
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22/Nov/2021
13.29
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19/Nov/2021
13.27
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18/Nov/2021
13.3
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17/Nov/2021
13.43
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16/Nov/2021
13.45
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15/Nov/2021
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0
12/Nov/2021
13.44
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11/Nov/2021
13.33
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0
10/Nov/2021
13.33
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09/Nov/2021
13.3
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08/Nov/2021
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05/Nov/2021
13.18
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04/Nov/2021
13.22
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03/Nov/2021
13.12
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0
02/Nov/2021
13.12
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0
29/Oct/2021
13.12
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0
28/Oct/2021
13.12
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27/Oct/2021
13.19
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26/Oct/2021
13.34
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25/Oct/2021
13.3
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22/Oct/2021
13.35
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21/Oct/2021
13.21
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20/Oct/2021
13.32
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19/Oct/2021
13.28
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18/Oct/2021
13.14
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15/Oct/2021
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14/Oct/2021
12.99
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13/Oct/2021
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12/Oct/2021
12.8
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11/Oct/2021
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08/Oct/2021
12.86
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07/Oct/2021
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06/Oct/2021
12.62
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05/Oct/2021
12.7
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04/Oct/2021
12.72
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01/Oct/2021
12.73
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30/Sept/2021
12.8
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29/Sept/2021
12.74
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28/Sept/2021
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27/Sept/2021
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24/Sept/2021
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23/Sept/2021
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22/Sept/2021
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21/Sept/2021
12.81
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20/Sept/2021
12.82
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17/Sept/2021
13
0.14
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16/Sept/2021
12.86
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15/Sept/2021
12.99
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14/Sept/2021
13.12
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13/Sept/2021
13.11
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10/Sept/2021
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13.15
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07/Sept/2021
13.45
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0
06/Sept/2021
13.45
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03/Sept/2021
13.28
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02/Sept/2021
13.22
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01/Sept/2021
13.24
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31/Aug/2021
13.2
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30/Aug/2021
13.03
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27/Aug/2021
12.92
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26/Aug/2021
12.87
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25/Aug/2021
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24/Aug/2021
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23/Aug/2021
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20/Aug/2021
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18/Aug/2021
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17/Aug/2021
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16/Aug/2021
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13/Aug/2021
13.04
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12/Aug/2021
13.12
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11/Aug/2021
13.14
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10/Aug/2021
13.21
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13.19
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06/Aug/2021
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05/Aug/2021
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04/Aug/2021
13.32
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03/Aug/2021
13.16
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02/Aug/2021
13.1
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30/Jul/2021
12.91
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29/Jul/2021
12.97
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28/Jul/2021
12.7
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27/Jul/2021
12.67
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26/Jul/2021
12.95
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23/Jul/2021
13.2
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22/Jul/2021
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21/Jul/2021
13.12
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20/Jul/2021
13.06
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19/Jul/2021
13.17
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16/Jul/2021
13.41
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15/Jul/2021
13.53
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14/Jul/2021
13.47
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13/Jul/2021
13.49
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12/Jul/2021
13.39
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09/Jul/2021
13.19
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08/Jul/2021
13.2
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07/Jul/2021
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06/Jul/2021
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05/Jul/2021
13.45
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02/Jul/2021
13.48
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01/Jul/2021
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30/Jun/2021
13.71
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29/Jun/2021
13.7
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28/Jun/2021
13.75
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25/Jun/2021
13.78
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24/Jun/2021
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22/Jun/2021
13.5
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21/Jun/2021
13.48
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18/Jun/2021
13.65
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17/Jun/2021
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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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07/Jun/2021
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04/Jun/2021
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03/Jun/2021
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02/Jun/2021
13.95
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01/Jun/2021
14.02
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31/May/2021
13.9
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28/May/2021
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27/May/2021
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26/May/2021
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25/May/2021
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21/May/2021
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20/May/2021
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18/May/2021
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17/May/2021
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14/May/2021
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12/May/2021
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11/May/2021
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10/May/2021
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07/May/2021
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06/May/2021
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04/May/2021
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03/May/2021
13.9
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30/Apr/2021
14.03
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29/Apr/2021
14.2
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28/Apr/2021
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27/Apr/2021
14.14
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26/Apr/2021
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23/Apr/2021
14
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22/Apr/2021
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21/Apr/2021
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20/Apr/2021
14.04
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19/Apr/2021
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16/Apr/2021
14
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
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12/Apr/2021
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09/Apr/2021
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08/Apr/2021
14.1
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07/Apr/2021
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06/Apr/2021
14.12
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01/Apr/2021
14
0.15
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31/Mar/2021
13.85
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30/Mar/2021
13.97
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29/Mar/2021
13.91
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
14.07
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19/Mar/2021
14.13
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18/Mar/2021
14.35
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17/Mar/2021
14.24
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16/Mar/2021
14.4
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15/Mar/2021
14.31
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12/Mar/2021
14.41
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11/Mar/2021
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10/Mar/2021
14.15
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09/Mar/2021
14.07
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08/Mar/2021
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05/Mar/2021
14.38
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04/Mar/2021
14.52
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03/Mar/2021
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02/Mar/2021
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01/Mar/2021
14.74
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26/Feb/2021
14.44
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25/Feb/2021
15.13
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24/Feb/2021
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23/Feb/2021
15.23
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22/Feb/2021
15.41
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19/Feb/2021
15.63
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18/Feb/2021
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17/Feb/2021
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16/Feb/2021
15.86
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10/Feb/2021
15.6
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09/Feb/2021
15.22
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08/Feb/2021
15.1
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05/Feb/2021
15.01
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04/Feb/2021
14.84
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03/Feb/2021
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02/Feb/2021
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01/Feb/2021
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29/Jan/2021
14.07
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28/Jan/2021
14.17
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27/Jan/2021
14.48
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26/Jan/2021
14.7
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25/Jan/2021
15.13
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22/Jan/2021
14.75
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21/Jan/2021
14.8
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20/Jan/2021
14.66
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19/Jan/2021
14.43
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18/Jan/2021
14.3
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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
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08/Jan/2021
14.34
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07/Jan/2021
14.11
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06/Jan/2021
13.96
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05/Jan/2021
13.81
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04/Jan/2021
13.71
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31/Dec/2020
13.34
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30/Dec/2020
13.24
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29/Dec/2020
12.97
0.07
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28/Dec/2020
12.9
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23/Dec/2020
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22/Dec/2020
12.68
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21/Dec/2020
12.8
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18/Dec/2020
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17/Dec/2020
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16/Dec/2020
12.87
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15/Dec/2020
12.74
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14/Dec/2020
12.76
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11/Dec/2020
12.77
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17/Aug/2018
9.36
-0.01
-0.10672358591248667
16/Aug/2018
9.37
-0.22
-2.2940563086548487
14/Aug/2018
9.59
-0.06
-0.6217616580310881
13/Aug/2018
9.65
-0.16
-1.6309887869520896
10/Aug/2018
9.81
-0.12
-1.2084592145015105
09/Aug/2018
9.93
-0.07
-0.7
08/Aug/2018
10
0
0
07/Aug/2018
10
--
--
BGF Asian Growth Leaders Fund
Fund Inception
08-Aug-2018
Month End Date
Monthly Total (NAV) Return
31/Aug/2018
--
30/Sept/2018
-3.295572
31/Oct/2018
-9.371672
30/Nov/2018
6.110458
31/Dec/2018
-2.214839
31/Jan/2019
4.756512
28/Feb/2019
1.72973
31/Mar/2019
3.825717
30/Apr/2019
1.330604
31/May/2019
-8.484848
30/Jun/2019
5.84989
31/Jul/2019
-1.77268
31/Aug/2019
-3.29087
30/Sept/2019
2.854007
31/Oct/2019
3.201708
30/Nov/2019
0.517063
31/Dec/2019
6.069959
31/Jan/2020
-3.297769
29/Feb/2020
-5.51655
31/Mar/2020
-12.632696
30/Apr/2020
9.356015
31/May/2020
1.222222
30/Jun/2020
9.989023
31/Jul/2020
6.187625
31/Aug/2020
2.819549
30/Sept/2020
-3.016453
31/Oct/2020
3.770028
30/Nov/2020
11.625795
31/Dec/2020
8.543531
31/Jan/2021
5.472264
28/Feb/2021
2.629709
31/Mar/2021
-4.085873
30/Apr/2021
1.299639
31/May/2021
-0.926586
30/Jun/2021
-1.366906
31/Jul/2021
-5.835157
31/Aug/2021
2.246321
30/Sept/2021
-3.030303
31/Oct/2021
2.5
30/Nov/2021
-3.582317
31/Dec/2021
0.079051
31/Jan/2022
-4.897314
28/Feb/2022
-1.162791
31/Mar/2022
-4.369748
30/Apr/2022
-6.326889
31/May/2022
-0.281426
30/Jun/2022
-7.24365
31/Jul/2022
-1.825558
31/Aug/2022
0.413223
30/Sept/2022
-11.111111
31/Oct/2022
-5.671296
30/Nov/2022
16.932515
31/Dec/2022
0.209864
31/Jan/2023
10.157068
28/Feb/2023
-6.939163
31/Mar/2023
1.940756
30/Apr/2023
-3.206413
31/May/2023
-1.966874
30/Jun/2023
3.907075
31/Jul/2023
3.861789
31/Aug/2023
-6.555773
30/Sept/2023
-3.246073
31/Oct/2023
-4.112554
30/Nov/2023
5.417607
31/Dec/2023
2.783726
31/Jan/2024
-5.520833
29/Feb/2024
4.189636