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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

15.25 12.76 -3.18 -7.38 -0.90
Benchmark (%)

as of Sep 30, 2020

18.07 20.67 1.95 -1.77 13.59
  1Y 3Y 5Y 10y Incept.
-0.90 -3.86 2.92 2.58 3.50
Benchmark (%)

as of Sep 30, 2020

13.59 4.39 10.14 5.12 6.15
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-8.34 -2.56 5.67 -0.90 -11.13 15.48 28.95 46.13
Benchmark (%)

as of Sep 30, 2020

2.77 -2.29 9.45 13.59 13.76 62.09 64.82 93.28
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 USD 226.486
12m Trailing Yield as of Sep 30, 2020 3.14
Number of Holdings as of Sep 30, 2020 59
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 All Country Asia Pacific Ex Japan Index, Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 3.11%
ISIN LU0414403849
Bloomberg Ticker BGFAUC5
Annual Management Fee 2.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5BVJ76
Bloomberg Benchmark Ticker NDUECAPF
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 17.99
3y Beta as of Sep 30, 2020 0.986
5y Volatility - Benchmark as of Sep 30, 2020 16.33
5y Beta as of Sep 30, 2020 0.999

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 Sep 30, 2020
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 7.71
SAMSUNG ELECTRONICS CO LTD 7.53
TENCENT HOLDINGS LTD 6.74
BLACKROCK PREMIER FUNDS - BLACKROCK CHINA A-SHARES FUND 2.61
CHINA RESOURCES LAND LTD 2.29
Name Weight (%)
HON HAI PRECISION INDUSTRY CO LTD 2.10
ANHUI CONCH CEMENT CO LTD 2.04
UNITED OVERSEAS BANK LTD 2.04
JIANGSU EXPRESSWAY CO LTD 1.92
PETRONET LNG LTD 1.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
C5G USD Quarterly 10.93 -0.09 -0.82 12.07 7.73 - LU0414403849 - -
X2 USD Accumulating 13.94 -0.11 -0.78 14.61 9.48 - LU1333799754 - -
A5G USD Quarterly 12.49 -0.10 -0.79 13.65 8.77 - LU0414403500 - -
A6 Hgd HKD Monthly Stable 99.20 -0.79 -0.79 108.53 69.62 - LU0765512784 - -
E2 EUR Accumulating 14.35 -0.01 -0.07 16.18 10.75 - LU0628613399 - -
A2 GBP Accumulating 16.52 -0.05 -0.30 17.49 12.69 - LU0852073260 - -
A5G HKD Quarterly 96.76 -0.78 -0.80 106.03 67.99 - LU0448666767 - -
A8 Hgd CNH Monthly Stable with IRD 104.91 -0.84 -0.79 113.60 72.86 - LU1257007481 - -
A4G Hgd EUR Annual 8.66 -0.07 -0.80 9.70 6.21 - LU1031077412 - -
A5G Hgd SGD Quarterly 11.33 -0.10 -0.87 12.57 8.00 - LU0414403682 - -
D5G USD Quarterly 13.40 -0.11 -0.81 14.56 9.37 - LU0827875005 - -
D2 USD Accumulating 18.97 -0.15 -0.78 20.04 12.98 - LU0628613555 - -
D4G GBP Annual 12.59 -0.03 -0.24 13.67 9.93 - LU1379100800 - -
C5G Hgd SGD Quarterly 9.93 -0.08 -0.80 11.12 7.06 - LU0414403922 - -
I2 USD Accumulating 11.94 -0.09 -0.75 12.58 8.15 - LU1523255765 - -
A8 Hgd AUD Monthly Stable with IRD 12.25 -0.10 -0.81 13.64 8.61 - LU0916957664 - -
A2 USD Accumulating 17.65 -0.14 -0.79 18.76 12.13 - LU0414403419 - -
A6 USD Monthly Stable 13.08 -0.10 -0.76 14.28 9.18 - LU0738912210 - -
A8 Hgd ZAR Monthly Stable with IRD 89.66 -0.70 -0.77 99.98 63.19 - LU1109561776 - -
D5G Hgd SGD Quarterly 12.15 -0.10 -0.82 13.40 8.53 - LU0827874966 - -
E5G Hgd EUR Quarterly 8.09 -0.07 -0.86 9.07 5.76 - LU0628613472 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra
Stephen Andrews
Stephen Andrews

Literature

Literature