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

-12.30 15.20 4.08 -4.38 -7.86
Benchmark (%) Index: MSCI AC Asia Pacific Ex Japan Net TR Index in EUR<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

-10.00 21.72 7.04 3.36 1.06
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 Oct 1, 2020 USD 229.682
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 AC Asia Pacific Ex Japan Net TR Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0628613399
Bloomberg Ticker BGAPE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4LCQL5
Bloomberg Benchmark Ticker MSAPXJNEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 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 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
E2 EUR Accumulating 13.75 0.07 0.51 16.18 10.75 - LU0628613399 - -
E5G Hgd EUR Quarterly 7.75 0.06 0.78 9.07 5.76 - LU0628613472 - -
A6 USD Monthly Stable 12.53 0.11 0.89 14.28 9.18 - LU0738912210 - -
X2 USD Accumulating 13.34 0.12 0.91 14.61 9.48 - LU1333799754 - -
C5G Hgd SGD Quarterly 9.52 0.08 0.85 11.12 7.06 - LU0414403922 - -
A2 USD Accumulating 16.91 0.14 0.83 18.76 12.13 - LU0414403419 - -
A6 Hgd HKD Monthly Stable 95.01 0.81 0.86 108.53 69.62 - LU0765512784 - -
A2 GBP Accumulating 15.95 0.11 0.69 17.49 12.69 - LU0852073260 - -
A5G Hgd SGD Quarterly 10.86 0.09 0.84 12.57 8.00 - LU0414403682 - -
A8 Hgd ZAR Monthly Stable with IRD 85.67 0.76 0.90 99.98 63.19 - LU1109561776 - -
A5G USD Quarterly 11.96 0.10 0.84 13.65 8.77 - LU0414403500 - -
I2 USD Accumulating 11.42 0.09 0.79 12.58 8.15 - LU1523255765 - -
A8 Hgd AUD Monthly Stable with IRD 11.73 0.10 0.86 13.64 8.61 - LU0916957664 - -
D5G Hgd SGD Quarterly 11.64 0.10 0.87 13.40 8.53 - LU0827874966 - -
A4G Hgd EUR Annual 8.30 0.07 0.85 9.70 6.21 - LU1031077412 - -
D4G GBP Annual 12.15 0.09 0.75 13.67 9.93 - LU1379100800 - -
D5G USD Quarterly 12.83 0.11 0.86 14.56 9.37 - LU0827875005 - -
A8 Hgd CNH Monthly Stable with IRD 100.36 0.85 0.85 113.60 72.86 - LU1257007481 - -
C5G USD Quarterly 10.48 0.09 0.87 12.07 7.73 - LU0414403849 - -
A5G HKD Quarterly 92.70 0.79 0.86 106.03 67.99 - LU0448666767 - -
D2 USD Accumulating 18.16 0.15 0.83 20.04 12.98 - LU0628613555 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra
Stephen Andrews
Stephen Andrews

Literature

Literature