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BGF Asian Growth Leaders Fund D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
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, Stephen Andrews
Manager Tenure 8 years
Morningstar Category Asia ex-Japan Equity
Fund Size £1,164 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £17.0300
Buy Price £17.0300
Price Change +0.1765%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.446%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +9.71% -1.58% +4.91% +30.62% +8.21%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55% +6.96% +28.27% +4.15%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.18% +8.50% -8.33%
1 week -0.41% +11.63% -12.04%
1 month 12.48% +20.91% -8.42%
3 months 23.67% +3.55% +20.13%
6 months 4.67% +9.64% -4.97%
1 year 13.08% +6.33% +6.75%
3 years 4.62% +10.75% -6.12%
5 years 11.37% +10.32% +1.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.87% -0.29% +10.17%
Since inception 13.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 9.63%
Samsung Electronics Co Ltd KOR 7.40%
FTSE CHINA A50 APR 20 SGP 4.59%
Alibaba Group Holding Ltd Ordinary Shares CHN 4.40%
Pinduoduo Inc ADR CHN 4.19%
Singapore Telecommunications Ltd SGP 3.75%
China Life Insurance Co Ltd Class H CHN 3.73%
China Mobile Ltd CHN 3.70%
Tech Mahindra Ltd IND 3.43%
Hon Hai Precision Industry Co Ltd TWN 3.21%

Currently unavailable