Equity

BGF Asia Pacific Equity Income Fund

Overview

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Performance

Performance

  • Returns

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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 20, 2019 USD 424.097
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2009
Share Class Inception Date May 20, 2011
Asset Class Equity
Morningstar Category Asia-Pacific ex-Japan Equity Income
Benchmark Index MSCI All Country Asia Pacific Ex Japan Index, Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0628613555
Bloomberg Ticker BGAPD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B44CJ02
Bloomberg Benchmark Ticker NDUECAPF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.85
BANK OF CHINA LTD 3.78
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.36
CTBC FINANCIAL HOLDING CO LTD 2.88
SJM HOLDINGS LTD 2.85
Name Weight (%)
SPARK NEW ZEALAND LTD 2.80
CK ASSET HOLDINGS LTD 2.75
BANK MANDIRI (PERSERO) TBK PT 2.58
SK HYNIX INC 2.34
CHINA CITIC BANK CORP LTD 2.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
D2 USD Accumulating 18.31 -0.03 -0.16 20.99 16.27 - LU0628613555 - -
A6 USD Monthly Stable 13.52 -0.02 -0.15 16.09 12.10 - LU0738912210 - -
A8 Hgd AUD Monthly Stable with IRD 12.99 -0.02 -0.15 15.62 11.63 - LU0916957664 - -
A5G USD Quarterly 12.92 -0.08 -0.62 15.35 11.54 - LU0414403500 - -
X2 USD Accumulating 13.24 -0.02 -0.15 15.04 11.74 - LU1333799754 - -
D5G USD Quarterly 13.70 -0.08 -0.58 16.16 12.22 - LU0827875005 - -
E5G Hgd EUR Quarterly 8.85 -0.05 -0.56 10.90 7.97 - LU0628613472 - -
I2 USD Accumulating 11.47 -0.02 -0.17 13.12 10.19 - LU1523255765 - -
D4G GBP Annual 12.76 0.05 0.39 14.80 11.76 - LU1379100800 - -
A8 Hgd ZAR Monthly Stable with IRD 94.22 -0.13 -0.14 113.88 84.34 - LU1109561776 - -
A4G Hgd EUR Annual 9.47 -0.02 -0.21 11.61 8.48 - LU1031077412 - -
C5G Hgd SGD Quarterly 10.72 -0.07 -0.65 13.06 9.63 - LU0414403922 - -
C5G USD Quarterly 11.54 -0.07 -0.60 13.87 10.34 - LU0414403849 - -
D5G Hgd SGD Quarterly 12.70 -0.08 -0.63 15.19 11.36 - LU0827874966 - -
E2 EUR Accumulating 14.61 -0.03 -0.20 16.27 12.98 - LU0628613399 - -
A5G Hgd SGD Quarterly 11.99 -0.08 -0.66 14.44 10.74 - LU0414403682 - -
X6 USD Monthly Stable 11.59 -0.02 -0.17 13.54 10.33 - LU1390056270 - -
A2 GBP Accumulating 15.88 0.05 0.32 18.02 14.68 - LU0852073260 - -
A8 Hgd CNY Monthly Stable with IRD 107.78 -0.17 -0.16 108.03 96.67 - LU1257007481 - -
A2 USD Accumulating 17.25 -0.03 -0.17 19.91 15.34 - LU0414403419 - -
A6 Hgd HKD Monthly Stable 103.15 -0.18 -0.17 124.15 92.54 - LU0765512784 - -
A5G HKD Quarterly 101.41 -0.62 -0.61 120.46 90.43 - LU0448666767 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Oisin Crawley
Oisin Crawley

Literature

Literature