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BGF Asean Leaders A2 USD

Ranked 12 out of 26 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.

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.

Performance

ASEAN over : 31/08/2017 - 31/08/2018
  • Rank 12/26 Total Return
  • Rank 24/26 Standard Deviation
  • Rank 14/26 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.3% -11.7%
2017 30.8% 9.4% 5.9% 3.8% 8.8%
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

31/07/2018

Top 10 Holdings

Stock Size
DBS Group Holdings Ltd ORD 6.45%
Bank Rakyat Indonesia (Persero) Tbk PT ORD 4.16%
Bank Mandiri (Persero) Tbk PT ORD 4.12%
Citi Overseas Chinese Banking Warrant 4.12%
CIMB Group Holdings Bhd ORD 4.07%
Kasikornbank PCL DR 3.91%
CP All PCL DR 3.84%
Astra International Tbk PT ORD 3.64%
Singapore Telecommunications Ltd ORD 3.17%
Oversea-Chinese Banking Corporation Ltd ORD 3.10%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date08/08/2012
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN LU0803753879

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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