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BGF Asian Growth Leaders A2RF USD

Ranked 41 out of 191 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Emily Dong

Emily Dong is a portfolio manager for the Asian Growth Leader fund at BlackRock and is responsible for managing regional unconstrained strategies and assists in setting regional equity investment strategy. Prior to joining BlackRock in 2010, Emily worked in China Renaissance Capital Investment and JMB Capital Partners as a senior investment professional. She began her career at China International Capital Corporation (CICC) as an equity analyst. Emily earned a BA degree in international finance from Peking University in China in 2001 and an MBA degree from the Harvard Business School in 2006.

Andrew Swan

Andrew Swan is a managing director and head of Asian fundamental equities at BlackRock where he runs the BGF Asia Dragon Fund. Prior to joining BlackRock in August 2011, Andrew spent eight years at JP Morgan Asset Management. He studied commerce at the University of New South Wales, Australia. Based in Hong Kong, outside of fund management Andrew enjoys golf and skiing.

Objective

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities 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 Investment Adviser, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.6% 11.1% 13.6%
2015 6.8% 14.0% -1.8% -14.4% 11.5%
2014 16.3% -1.3% 3.6% 7.4% 5.9%
2013 21.5% 17.0% -2.2% 1.8% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2016

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 7.56
USD Cash 6.49
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.37
China Petroleum & Chemical Corp ORD 4.42
AIA Group Ltd ORD 4.22
LARGAN Precision Co Ltd ORD 3.66
Siam Cement PCL DR 3.45
TAL Education Group DR 3.35
Bharat Petroleum Corporation Ltd ORD 2.86
Axis Bank Ltd ORD 2.84
31/07/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Jersey
  12. Korea
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date31/10/2012
  • Share Class size696Mn
  • Base currencyUSD
  • ISIN LU0821914370

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Related News

BlackRock launches Asia Special Situations fund

A new Asia Special Situations fund has been created by BlackRock for Andrew Swan.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).