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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

  • 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 18, 2019 USD 278.304
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2009
Share Class Inception Date May 20, 2011
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country Asia Pacific Ex Japan Index, Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0628613472
Bloomberg Ticker BGAPE5G
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B44K9Z1
Bloomberg Benchmark Ticker NDUECAPF
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 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 Sep 30, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.57
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.44
BANK OF CHINA LTD 3.73
BLACKROCK PREMIER FUNDS - BLACKROCK CHINA A-SHARES FUND 3.40
BANK MANDIRI (PERSERO) TBK PT 2.94
Name Weight (%)
CK ASSET HOLDINGS LTD 2.64
SPARK NEW ZEALAND LTD 2.62
LENDLEASE GLOBAL COMMERCIAL REIT 2.58
TREASURY WINE ESTATES LTD 2.52
NATIONAL AUSTRALIA BANK LTD 2.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
E5G Hgd EUR Quarterly 8.38 -0.03 -0.36 9.12 7.95 - LU0628613472 - -
A8 Hgd AUD Monthly Stable with IRD 12.56 -0.04 -0.32 13.39 11.63 - LU0916957664 - -
A6 USD Monthly Stable 13.14 -0.05 -0.38 13.94 12.10 - LU0738912210 - -
D5G Hgd SGD Quarterly 12.27 -0.04 -0.32 13.14 11.36 - LU0827874966 - -
A8 Hgd CNH Monthly Stable with IRD 104.47 -0.35 -0.33 111.04 96.67 - LU1257007481 - -
C5G USD Quarterly 11.09 -0.04 -0.36 11.93 10.34 - LU0414403849 - -
A8 Hgd ZAR Monthly Stable with IRD 91.60 -0.29 -0.32 97.16 84.34 - LU1109561776 - -
A5G USD Quarterly 12.51 -0.04 -0.32 13.36 11.54 - LU0414403500 - -
I2 USD Accumulating 11.45 -0.04 -0.35 11.88 10.19 - LU1523255765 - -
A5G Hgd SGD Quarterly 11.54 -0.04 -0.35 12.40 10.74 - LU0414403682 - -
X6 USD Monthly Stable 11.40 -0.04 -0.35 11.97 10.33 - LU1390056270 - -
A4G Hgd EUR Annual 8.91 -0.03 -0.34 9.77 8.44 - LU1031077412 - -
E2 EUR Accumulating 14.73 -0.07 -0.47 15.22 12.98 - LU0628613399 - -
D4G GBP Annual 12.58 -0.10 -0.79 13.88 11.76 - LU1379100800 - -
A2 GBP Accumulating 16.13 -0.12 -0.74 17.23 14.68 - LU0852073260 - -
A6 Hgd HKD Monthly Stable 99.86 -0.35 -0.35 106.30 92.54 - LU0765512784 - -
X2 USD Accumulating 13.27 -0.05 -0.38 13.71 11.74 - LU1333799754 - -
A2 USD Accumulating 17.11 -0.06 -0.35 17.84 15.34 - LU0414403419 - -
D5G USD Quarterly 13.32 -0.04 -0.30 14.17 12.22 - LU0827875005 - -
D2 USD Accumulating 18.25 -0.06 -0.33 18.95 16.27 - LU0628613555 - -
C5G Hgd SGD Quarterly 10.24 -0.03 -0.29 11.07 9.63 - LU0414403922 - -
A5G HKD Quarterly 98.07 -0.35 -0.36 104.82 90.43 - LU0448666767 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Stephen Andrews
Stephen Andrews

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.