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

  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

-12.43 19.75 7.07 -6.46 -9.48
Benchmark (%) Index: MSCI AC AsiaPac ex Japan (Net) in HKD Performance Index<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

-10.20 25.74 10.12 0.39 -1.12
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 Sep 18, 2020 USD 236.478
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2009
Share Class Inception Date Sep 18, 2009
Asset Class Equity
Morningstar Category Asia-Pacific ex-Japan Equity Income
Benchmark Index MSCI AC AsiaPac ex Japan (Net) in HKD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0448666767
Bloomberg Ticker BGFA5HK
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3ZKLD5
Bloomberg Benchmark Ticker MSAPXJNHKD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Distributing

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 Aug 31, 2020
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 7.41
SAMSUNG ELECTRONICS CO LTD 6.99
TENCENT HOLDINGS LTD 6.92
BLACKROCK PREMIER FUNDS - BLACKROCK CHINA A-SHARES FUND 2.58
CHINA RESOURCES LAND LTD 2.32
Name Weight (%)
SPARK NEW ZEALAND LTD 2.32
ANHUI CONCH CEMENT CO LTD 2.13
UNITED OVERSEAS BANK LTD 2.06
HON HAI PRECISION INDUSTRY CO LTD 2.04
PETRONET LNG LTD 1.99
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% 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 HKD Quarterly 95.69 0.30 0.31 106.03 67.99 - LU0448666767 - -
E5G Hgd EUR Quarterly 8.01 0.02 0.25 9.07 5.76 - LU0628613472 - -
A6 Hgd HKD Monthly Stable 97.27 0.31 0.32 108.53 69.62 - LU0765512784 - -
A4G Hgd EUR Annual 8.48 0.03 0.36 9.70 6.21 - LU1031077412 - -
D5G Hgd SGD Quarterly 12.01 0.04 0.33 13.40 8.53 - LU0827874966 - -
E2 EUR Accumulating 13.93 0.02 0.14 16.18 10.75 - LU0628613399 - -
C5G Hgd SGD Quarterly 9.84 0.03 0.31 11.12 7.06 - LU0414403922 - -
A2 USD Accumulating 17.27 0.06 0.35 18.76 12.13 - LU0414403419 - -
A5G Hgd SGD Quarterly 11.21 0.03 0.27 12.57 8.00 - LU0414403682 - -
D4G GBP Annual 12.33 0.00 0.00 13.67 9.93 - LU1379100800 - -
A5G USD Quarterly 12.35 0.04 0.32 13.65 8.77 - LU0414403500 - -
D2 USD Accumulating 18.54 0.06 0.32 20.04 12.98 - LU0628613555 - -
A8 Hgd CNH Monthly Stable with IRD 102.68 0.32 0.31 113.60 72.86 - LU1257007481 - -
A8 Hgd ZAR Monthly Stable with IRD 87.82 0.28 0.32 99.98 63.19 - LU1109561776 - -
A6 USD Monthly Stable 12.83 0.04 0.31 14.28 9.18 - LU0738912210 - -
X2 USD Accumulating 13.61 0.04 0.29 14.61 9.48 - LU1333799754 - -
A8 Hgd AUD Monthly Stable with IRD 12.01 0.04 0.33 13.64 8.61 - LU0916957664 - -
C5G USD Quarterly 10.83 0.04 0.37 12.07 7.73 - LU0414403849 - -
I2 USD Accumulating 11.66 0.03 0.26 12.58 8.15 - LU1523255765 - -
D5G USD Quarterly 13.24 0.04 0.30 14.56 9.37 - LU0827875005 - -
A2 GBP Accumulating 16.20 0.01 0.06 17.49 12.69 - LU0852073260 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra
Stephen Andrews
Stephen Andrews

Literature

Literature