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
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Annualised Returns
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
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
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 135.60 / USD 100.00
Min. Subsequent Investment
SGD 135.60 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings(49.70% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
SAMSUNG ELECTRONICS CO LTD
9.78
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.11
-
SK HYNIX INC
8.72
-
TENCENT HOLDINGS LTD
4.88
-
ASE TECHNOLOGY HOLDING CO LTD
4.39
-
ALCHIP TECHNOLOGIES LTD
2.79
-
OVERSEA-CHINESE BANKING CORPORATION LTD
2.64
-
WIWYNN CORP
2.56
-
ICICI BANK LTD
2.44
-
AIRTAC INTERNATIONAL GROUP
2.39
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Korea
29.36%
Taiwan
25.97%
China
21.22%
Singapore
7.23%
India
6.40%
Thailand
1.70%
Philippines
0.28%
Malaysia
0.03%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
47.45%
Industrials
13.15%
Financials
10.03%
Communication
9.20%
Cons. Discretionary
8.86%
Materials
2.69%
Energy
2.14%
Consumer Staples
2.02%
Health Care
0.81%
Others
3.12%
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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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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