Last Updated: 11 Jul 2026 10:46:23 PM(Singapore Time)
EQUITYGENERALASIA EXCLUDING JAPAN
BLACKROCK ASIAN GROWTH LEADERS A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 32.23
Latest NAV Price.
The Asian Growth Leaders Fund seeks to maximize total return. The Fund invests at least 70% of its total return in the equity securities of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
AUM (million)
USD 534.93
FSM Risk Rating
8 - High Risk
Launch Date
30 Oct 2012
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.60 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
No
Annual Expense Ratio
1.83%
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Latest NAV Price
Past 3 Months
USD 32.23
USD 3.88
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul2829303132333435FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.77%1 MTH-0.03%3 MTH14.78%6 MTH15.64%YTD18.32%1 YR40.62%2 YR24.60%3 YR19.47%5 YR4.90%10 YR7.90%
1 WK -0.770%
1 MTH -0.030%
3 MTH 14.780%
6 MTH 15.640%
YTD 18.320%
1 YR 40.620%
2 YR 24.600%
3 YR 19.470%
5 YR 4.900%
10 YR 7.900%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202530.67%20248.64%20231.74%2022-24.12%2021-5.52%
2025 30.667%
2024 8.635%
2023 1.735%
2022 -24.115%
2021 -5.521%
Fund Historical Price
1Y High
34.40
21 Jun 2026
1Y Low
22.93
31 Jul 2025
3Y High
34.40
21 Jun 2026
3Y Low
17.18
25 Oct 2023
All Time High
34.40
21 Jun 2026
All Time Low
9.92
15 Nov 2012
Documents
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Prospectus
02 Jul 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
27 Jun 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility 19.00%
3 YR Sharpe Ratio 0.91
1 YR Max Drawdown -15.09%
3 YR Max Drawdown -17.04%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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