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BGF Asean Leaders A2 USD

Ranked 12 out of 29 in - ASEAN over 12 months
All calculations are in USD unless stated

Managed by

Alethea Leung

Alethea Leung joined Blackrock’s Asian equity team in 2009, where she is a vice president and portfolio manager of the BGF ASEAN Leaders fund. Prior to joining the team, Leung worked as a research analyst with BlackRock's Global Emerging Market team in London, where she covered Emerging Asian equities. She began her career at BlackRock in 2007 as a member of the Global Fixed Income team. Leung earned a MChem degree, with first class honours in chemistry from the University of Oxford in 2007.

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. It will invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, current or past member countries of the ASEAN economic organisation.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

ASEAN over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 9.4%
2016 7.9% 9.0% 1.7% 4.1% -6.5%
2015 -19.1% 0.1% -6.2% -18.7% 6.0%
2014 3.8% 4.3% 4.0% 1.7% -5.9%
2013 1.7% 13.9% -4.2% -6.0% -0.9%
2012 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2016

Top 10 Holdings

Stock Size
Singapore Telecommunications Ltd ORD 6.72
United Overseas Bank Ltd ORD 5.06
DBS Group Holdings Ltd ORD 4.63
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.62
Bank Rakyat Indonesia (Persero) Tbk PT ORD 4.03
PTT PCL DR 3.99
CP All PCL DR 3.95
Astra International Tbk PT ORD 3.89
Kasikornbank PCL DR 3.43
Siam Cement PCL DR 3.08
30/11/2016

Registered For Sale In

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

Fund Info

  • Launch date08/08/2012
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN LU0803753879

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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