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BGF Asian Growth Leaders Fund D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
Fund Summary 'The Asian Growth Leaders Fund seeks tomaximize total return. The Fund invests at least70% of its total assets in the equity securities ofcompanies domiciled in, or exercising thepredominant part of their activity in Asia,excluding Japan. The Fund places particularemphasis on sectors and companies that, in theopinion of the Investment Adviser, exhibitgrowth investment characteristics, such asabove average growth rates in earnings or salesand high or improving returns on capital.
SEDOL code BP25SS1
ISIN LU1085282496
Fund code BGALD
Managers Emily Dong, Andrew Swan
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £2,039 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 £15.20
Buy Price £15.20
Price Change -0.1314%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th July 2014
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance -1.58% +4.91% +30.62% +8.21%
Benchmark Performance
+1.43% +5.55% +25.62% -1.30%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.13% -0.66% +0.53%
1 week 1.47% +1.84% -0.37%
1 month 6.37% +0.70% +5.67%
3 months 0.00% +0.81% Currently unavailable
6 months 10.87% +5.84% +5.02%
1 year 2.49% -7.27% +9.76%
3 years 29.25% +46.61% -17.36%
5 years 87.42% +60.36% +27.06%
10 years Currently unavailable +148.44% Currently unavailable
YTD 11.93% +8.14% +3.79%
Since inception 88.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 9.09%
Samsung Electronics Co Ltd KOR 8.76%
PT Bank Central Asia Tbk IDN 4.43%
BlackRock ICS USD Liquidity Agency Inc IRL 4.41%
NCsoft Corp KOR 4.13%
Momo Inc ADR CHN 3.56%
Ping An Insurance (Group) Co. of China Ltd CHN 3.51%
HDFC Bank Ltd IND 3.42%
Bangkok Dusit Medical Services PCL DR THA 3.25%
Wynn Macau Ltd MAC 3.20%

Currently unavailable