BGF Asian Growth Leaders D2
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
-
NAV
$20.29
Ongoing charge
1.09%
Latest actual NAV date
27-03-2024
ISIN
LU0859042482
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.49 |
Samsung Electronics Co Ltd | 6.96 |
Tencent Holdings Ltd | 6.27 |
Alibaba Group Holding Ltd Ordinary Shares | 4.67 |
AIA Group Ltd | 4.39 |
PT Bank Central Asia Tbk | 4.10 |
Tata Consultancy Services Ltd | 2.71 |
Phison Electronics Corp | 2.62 |
HDFC Bank Ltd | 2.59 |
Zijin Mining Group Co Ltd Class H | 2.34 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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