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BGF Asian Dragon D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
Fund Summary The Asian Dragon Fund seeks to maximise total return. The Fund invests at least 70% of its totalassets in the equity securities of companiesdomiciled in, or exercising the predominant partof their economic activity in, Asia, excludingJapan. Risk management measure used:Relative VaR using MSCI AC Asia ex Japan as theappropriate benchmark.
SEDOL code B72VKS7
ISIN LU0827875260
Fund code BGASD
Managers Alethea Leung, Andrew Swan
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,062 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £33.11
Buy Price £33.11
Price Change +0.4551%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th September 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.137%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.30% +9.48% +38.63% -7.21% +29.57% -1.46%
Benchmark Performance
+3.49% +10.30% +31.50% -10.39% +27.46%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.15% -0.66% +0.51%
1 week -1.23% +1.84% -3.07%
1 month 5.54% +0.70% +4.84%
3 months 0.46% +0.81% -0.35%
6 months 12.88% +5.84% +7.03%
1 year 8.39% -7.27% +15.66%
3 years 39.53% +46.61% -7.08%
5 years 83.47% +60.36% +23.10%
10 years Currently unavailable +148.44% Currently unavailable
YTD 15.08% +8.14% +6.95%
Since inception 132.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.81%
Samsung Electronics Co Ltd KOR 4.10%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.61%
Alibaba Group Holding Ltd ADR CHN 3.45%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.74%
NetEase Inc ADR CHN 2.66%
Yum China Holdings Inc CHN 2.36%
PT Bank Central Asia Tbk IDN 2.35%
CK Asset Holdings Ltd HKG 2.34%
NCsoft Corp KOR 2.34%
Dividend Date Per share amount Reinvestment Price
31st August 2018 0.2666 £31.0300
31st August 2017 0.2537 £31.6500
31st August 2016 0.2166 £25.5600
31st August 2015 0.1238 £18.5300
29th August 2014 0.1411 £19.6600