BGF Asian Growth Leaders D2 GBP (FUND:B8DVN39) - Fund price - Overview

Fund Report

BlackRock Global Funds - Asian Growth Leaders Fund D2 (GBP)

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date28/11/2012
NAV 18/02/2019GBP 14.12
Day Change0.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20182,837.72 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost1.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/12/2018


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
  • Fund: BlackRock Global Funds - Asian Growth Leaders Fund D2 (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 18/02/2019
3 Years Annualised15.3116.5018.38
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Asian Growth Leaders 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 aboveaverage growth rates in earnings or sales and high or improving returns on capital.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioBlackRock ICS USD Liquidity Agency Inc Not Classified6.59
Alibaba Group Holding Ltd ADR Consumer Cyclical5.38
DecreasePT Bank Mandiri (Persero) Tbk Financial Services4.48
DecreaseNetEase Inc ADR Technology4.23
New since last portfolioFtse China A50 Nov 18 2018-11-29Not Classified3.81
Asset Allocation %
Top Stock Regions
Asia - Emerging68.23
Asia - Developed23.56
United States8.20
Top Stock Sectors
Stock Sector%
Financial Services18.46
Consumer Cyclical14.90
Basic Materials10.31
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