BGF Asian Dragon A2 PLN Hedged |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 10.4 | -5.6 | -19.1 | 10.3 | 14.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 31/10/2024 | PLN 129.27 | |
Day Change | -1.03% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1499592209 | |
Fund Size (Mil) 30/09/2024 | USD 783.35 | |
Share Class Size (Mil) 31/10/2024 | PLN 14.55 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/04/2024 | 1.84% |
Investment Objective: BGF Asian Dragon A2 PLN Hedged |
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 economic activity in, Asia, excluding Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Andrews 01/04/2020 | ||
Lucy Liu 11/01/2023 | ||
Inception Date 19/10/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Asian Dragon A2 PLN Hedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.18 |
Tencent Holdings Ltd | Communication Services | 8.38 |
Meituan Class B | Consumer Cyclical | 3.52 |
SK Hynix Inc | Technology | 3.50 |
Samsung Electronics Co Ltd Parti... | Technology | 3.10 |
Increase Decrease New since last portfolio | ||
BGF Asian Dragon A2 PLN Hedged |