Equity

BGF Asia Pacific Equity Income Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 11-Oct-2019 USD 270.273
Base Currency USD
Fund Launch Date 18-Sep-2009
Share Class launch date 07-Nov-2012
Asset Class Equity
Morningstar Category Asia-Pacific ex-Japan Equity Income
Benchmark Index MSCI All Country Asia Pacific Ex Japan Index, Net Dividends in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0852073260
Bloomberg Ticker BGA2RFS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B89W455
Bloomberg Benchmark Ticker NDUECAPF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.57
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.44
BANK OF CHINA LTD 3.73
BLACKROCK PREMIER FUNDS - BLACKROCK CHINA A-SHARES FUND 3.40
BANK MANDIRI (PERSERO) TBK PT 2.94
Name Weight (%)
CK ASSET HOLDINGS LTD 2.64
SPARK NEW ZEALAND LTD 2.62
LENDLEASE GLOBAL COMMERCIAL REIT 2.58
TREASURY WINE ESTATES LTD 2.52
NATIONAL AUSTRALIA BANK LTD 2.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 GBP None 16.05 -0.41 -2.49 17.23 14.68 - LU0852073260 - -
Class A2 USD None 16.77 0.20 1.21 17.84 15.34 - LU0414403419 - -
Class D5G USD Quarterly 13.04 0.15 1.16 14.17 12.22 - LU0827875005 - -
Class A6 USD Monthly Stable 12.88 0.16 1.26 13.94 12.10 - LU0738912210 - -
Class D4G GBP Annual 12.52 -0.32 -2.49 13.88 11.76 - LU1379100800 - -
Class A4G Hedged EUR Annual 8.74 0.11 1.27 9.77 8.44 - LU1031077412 - -
Class A5G USD Quarterly 12.25 0.14 1.16 13.36 11.54 - LU0414403500 - -
Class D2 USD None 17.88 0.22 1.25 18.95 16.27 - LU0628613555 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Stephen Andrews
Stephen Andrews

Literature

Literature