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BGF China A-Share Fund A2 USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BGF China A-Share Fund A2 USD
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/11/2019
 USD 10.44
Day Change -0.81%
Morningstar Category™ China Equity - A Shares
ISIN LU2048600170
Fund Size (Mil)
-
 -
Share Class Size (Mil)
20/11/2019
 USD 0.01
Max Initial Charge -
Ongoing Charge
15/11/2019
  1.93%
Investment Objective: BGF China A-Share Fund A2 USD
The Fund aims to achieve long-term capital growth on the Fund’s assets.
Returns
Trailing Returns (GBP)20/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
09/10/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-MSCI China A Onshore NR CNY
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 A-Share Fund A2 USD-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
BGF China A-Share Fund A2 USD
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)

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