BGF China D4 GBP Hedged

Performance History31/08/2019
Growth of 1,000 (EUR)
BGF China D4 GBP Hedged
Fund4.0-9.430.9-22.10.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/09/2019
 GBP 14.99
Day Change -0.95%
Morningstar Category™ Other Equity
ISIN LU0827875930
Fund Size (Mil)
30/08/2019
 USD 1204.22
Share Class Size (Mil)
17/09/2019
 GBP 0.06
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.09%
Investment Objective: BGF China D4 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
YTD6.41
3 Years Annualised0.89
5 Years Annualised2.34
10 Years Annualised-
12 Month Yield 1.16
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Lucy Liu
01/05/2019
Inception Date
13/09/2012
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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 D4 GBP Hedged31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.480.0094.48
Bonds0.000.000.00
Cash0.720.040.68
Other4.840.004.84
Top 5 Regions%
Asia - Emerging90.12
Asia - Developed9.88
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.03
Technology21.34
Financial Services19.99
Real Estate6.79
Consumer Defensive6.60
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.72
Tencent Holdings LtdTechnologyTechnology8.95
Bank Of China Ltd Class HFinancial ServicesFinancial Services4.26
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.80
BlackRock ICS USD LiqEnvtlyAwr A... 3.12
BGF China D4 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)