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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.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-11.30 16.64 13.47 -3.16 -7.31
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 11, 2019 USD 270.273
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2009
Share Class Inception Date Sep 18, 2009
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country Asia Pacific Ex Japan Index, Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0414403682
Bloomberg Ticker BGFASA5
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B5BVJ54
Bloomberg Benchmark Ticker NDUECAPF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asia Pacific Equity Income Fund, Class A5G Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 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 Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
A5G Hgd SGD Quarterly 11.31 0.14 1.25 12.40 10.74 - LU0414403682 - -
X2 USD Accumulating 13.00 0.15 1.17 13.71 11.74 - LU1333799754 - -
A6 Hgd HKD Monthly Stable 97.84 1.15 1.19 106.30 92.54 - LU0765512784 - -
E5G Hgd EUR Quarterly 8.21 0.09 1.11 9.12 7.95 - LU0628613472 - -
A8 Hgd CNH Monthly Stable with IRD 102.33 1.18 1.17 111.04 96.67 - LU1257007481 - -
A8 Hgd AUD Monthly Stable with IRD 12.31 0.14 1.15 13.39 11.63 - LU0916957664 - -
D2 USD Accumulating 17.88 0.22 1.25 18.95 16.27 - LU0628613555 - -
D5G USD Quarterly 13.04 0.15 1.16 14.17 12.22 - LU0827875005 - -
A2 GBP Accumulating 16.05 -0.41 -2.49 17.23 14.68 - LU0852073260 - -
E2 EUR Accumulating 14.55 0.13 0.90 15.22 12.98 - LU0628613399 - -
A4G Hgd EUR Annual 8.74 0.11 1.27 9.77 8.44 - LU1031077412 - -
C5G Hgd SGD Quarterly 10.04 0.12 1.21 11.07 9.63 - LU0414403922 - -
A5G USD Quarterly 12.25 0.14 1.16 13.36 11.54 - LU0414403500 - -
D5G Hgd SGD Quarterly 12.02 0.14 1.18 13.14 11.36 - LU0827874966 - -
A2 USD Accumulating 16.77 0.20 1.21 17.84 15.34 - LU0414403419 - -
D4G GBP Annual 12.52 -0.32 -2.49 13.88 11.76 - LU1379100800 - -
A6 USD Monthly Stable 12.88 0.16 1.26 13.94 12.10 - LU0738912210 - -
C5G USD Quarterly 10.87 0.13 1.21 11.93 10.34 - LU0414403849 - -
I2 USD Accumulating 11.22 0.13 1.17 11.88 10.19 - LU1523255765 - -
X6 USD Monthly Stable 11.17 0.14 1.27 11.97 10.33 - LU1390056270 - -
A8 Hgd ZAR Monthly Stable with IRD 89.70 1.04 1.17 97.16 84.34 - LU1109561776 - -
A5G HKD Quarterly 96.09 1.12 1.18 104.82 90.43 - LU0448666767 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Stephen Andrews
Stephen Andrews

Literature

Literature

 

 

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Individual investor
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