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 531.81
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 135.17 / 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 33.44
USD 5.29
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Annualised Returns
1 WK 3.260%
1 MTH 4.550%
3 MTH 20.180%
6 MTH 30.190%
YTD 22.210%
1 YR 50.360%
2 YR 27.650%
3 YR 18.650%
5 YR 4.640%
10 YR 8.920%
Calendar Year Returns
2025 30.667%
2024 8.635%
2023 1.735%
2022 -24.115%
2021 -5.521%
Fund Historical Price
1Y High
33.60
02 Jun 2026
1Y Low
21.77
18 Jun 2025
3Y High
33.60
02 Jun 2026
3Y Low
17.18
25 Oct 2023
All Time High
33.60
02 Jun 2026
All Time Low
9.92
15 Nov 2012
Documents
Prospectus
23 Apr 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
23 Apr 2026
Fund Factsheet
24 May 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 135.17 / USD 100.00
Min. Subsequent Investment
SGD 135.17 / 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 (46.96% of Total Assets
22 May 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
8.63
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.60
-
SK HYNIX INC
5.64
-
TENCENT HOLDINGS LTD
5.51
-
ASE TECHNOLOGY HOLDING CO LTD
4.18
-
ALCHIP TECHNOLOGIES LTD
3.29
-
GOLD CIRCUIT ELECTRONICS LTD
2.90
-
ICICI BANK LTD
2.79
-
AIRTAC INTERNATIONAL GROUP
2.73
-
OVERSEA-CHINESE BANKING CORPORATION LTD
2.69
-
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan
25.34%
China
23.25%
Korea
20.64%
India
8.59%
Singapore
7.47%
Malaysia
1.26%
Thailand
1.18%
Philippines
0.34%
Vietnam
0.05%
Others
0.82%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
37.94%
Industrials
12.15%
Cons. Discretionary
11.19%
Communication
10.76%
Financials
9.05%
Cash
4.84%
Materials
3.61%
Health Care
2.89%
Energy
2.60%
Others
6.08%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
18 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
19 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility
15.80%
3 YR Sharpe Ratio
1.01
1 YR Max Drawdown -15.09%
3 YR Max Drawdown -17.04%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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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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