Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

BGF Asean Leaders A2 USD

Ranked 1 out of 7 in - ASEAN over 12 months
All calculations are in USD unless stated

Managed by

Chris Hall

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.

Showing fund performance in Hong Kong View performance globally

Performance

ASEAN over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 5.9% 3.8%
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

31/05/2017

Top 10 Holdings

Stock Size
United Overseas Bank Ltd ORD 5.41
DBS Group Holdings Ltd ORD 5.13
Bank Rakyat Indonesia (Persero) Tbk PT ORD 5.12
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.96
PTT PCL DR 4.75
Bank Central Asia Tbk PT ORD 4.03
CP All PCL DR 3.94
Kasikornbank PCL DR 3.65
CIMB Group Holdings Bhd ORD 3.11
Genting Bhd ORD 3.11
31/05/2017

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 size17Mn
  • 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 the currency and currencies indicated).