BGF China A4 GBP Hedged

Performance History31/08/2019
Growth of 1,000 (EUR)
BGF China A4 GBP Hedged
Fund3.2-10.129.9-22.60.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/09/2019
 GBP 14.95
Day Change -0.95%
Morningstar Category™ Other Equity
ISIN LU0359201026
Fund Size (Mil)
30/08/2019
 USD 1204.22
Share Class Size (Mil)
17/09/2019
 GBP 1.26
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.84%
Investment Objective: BGF China A4 GBP Hedged
The China 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, the People’s Republic of China.
Returns
Trailing Returns (EUR)17/09/2019
YTD5.87
3 Years Annualised0.14
5 Years Annualised1.59
10 Years Annualised3.95
12 Month Yield 0.35
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Lucy Liu
01/05/2019
Inception Date
24/06/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 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 China A4 GBP Hedged31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.230.0092.23
Bonds1.590.001.59
Cash4.820.104.72
Other1.460.001.46
Top 5 Regions%
Asia - Emerging89.41
Asia - Developed9.56
United States1.02
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.15
Technology20.79
Consumer Cyclical17.19
Industrials7.78
Real Estate7.26
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.13
Tencent Holdings LtdTechnologyTechnology8.96
Bank Of China Ltd Class HFinancial ServicesFinancial Services4.62
BlackRock ICS USD Liquidity Agen... 4.39
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.03
BGF China A4 GBP Hedged
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)