BGF Asian Dragon A2 PLN Hedged

Performance History30/09/2024
Growth of 1,000 (EUR)
BGF Asian Dragon A2 PLN Hedged
Fund10.4-5.6-19.110.314.8
+/-Cat-----
+/-Idx-----
 
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
Trailing Returns (EUR)31/10/2024
YTD7.87
3 Years Annualised-2.45
5 Years Annualised1.27
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Andrews
01/04/2020
Lucy Liu
11/01/2023
Inception Date
19/10/2016
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BGF Asian Dragon A2 PLN Hedged30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.170.0099.17
Bonds0.000.000.00
Cash1.630.800.83
Other0.000.000.00
Top 5 Regions%
Asia - Emerging62.70
Asia - Developed30.44
United States3.51
Canada1.76
United Kingdom1.59
Top 5 Sectors%
Technology26.57
Consumer Cyclical19.69
Financial Services18.34
Communication Services11.46
Industrials7.58
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.18
Tencent Holdings LtdCommunication ServicesCommunication Services8.38
Meituan Class BConsumer CyclicalConsumer Cyclical3.52
SK Hynix IncTechnologyTechnology3.50
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.10
BGF Asian Dragon A2 PLN Hedged

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures