Equity

BGF Pacific Equity 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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-13.62 19.43 4.21 -8.75 -4.30
Benchmark (%) Index: MSCI AC Asia Pacific Index (Net Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2020

-9.63 22.65 9.93 -1.08 1.04
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 Aug 12, 2020 USD 65.945
Base Currency U.S. Dollar
Fund Inception Date Aug 5, 1994
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Asia-Pacific Equity
Benchmark Index MSCI AC Asia Pacific Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147414618
Bloomberg Ticker MPACEEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7360310
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 5.71
ALIBABA GROUP HOLDING LTD 4.82
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.89
SAMSUNG ELECTRONICS CO LTD 3.80
SOFTBANK GROUP CORP 2.53
Name Weight (%)
TOYOTA MOTOR CORPORATION 2.20
SONY CORPORATION 1.84
BRAMBLES LTD 1.57
DOMINOS PIZZA ENTERPRISES LTD 1.55
CHINA CONSTRUCTION BANK CORP 1.51
Holdings 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
E2 USD Accumulating 33.56 0.07 0.21 35.54 24.51 - LU0147414618 - -
D2 EUR Accumulating 34.67 0.09 0.26 38.70 27.49 - LU0252964605 - -
I2 USD Accumulating 11.49 0.03 0.26 12.06 8.34 - LU1495983089 - -
A2 EUR Accumulating 31.16 0.08 0.26 34.93 24.78 - LU0171290314 - -
C2 USD Accumulating 28.25 0.06 0.21 30.04 20.69 - LU0147414535 - -
D2 USD Accumulating 40.84 0.09 0.22 42.94 29.67 - LU0252969406 - -
E2 EUR Accumulating 28.49 0.07 0.25 32.03 22.70 - LU0171290587 - -
C2 EUR Accumulating 23.99 0.06 0.25 27.08 19.16 - LU0331286657 - -
A2 GBP Accumulating 28.18 0.25 0.90 29.78 22.83 - LU0171290744 - -
A2 USD Accumulating 36.70 0.07 0.19 38.75 26.75 - LU0035112944 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung

Literature

Literature