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

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 29, 2020 USD 225.768
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

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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
E5G Hgd EUR Quarterly 7.66 -0.01 -0.13 9.07 5.76 - LU0628613472 - -
A5G HKD Quarterly 91.59 -0.06 -0.07 106.03 67.99 - LU0448666767 - -
D5G USD Quarterly 12.68 0.00 0.00 14.56 9.37 - LU0827875005 - -
D4G GBP Annual 12.02 0.00 0.00 13.67 9.93 - LU1379100800 - -
C5G Hgd SGD Quarterly 9.41 -0.01 -0.11 11.12 7.06 - LU0414403922 - -
I2 USD Accumulating 11.29 -0.01 -0.09 12.58 8.15 - LU1523255765 - -
C5G USD Quarterly 10.36 0.00 0.00 12.07 7.73 - LU0414403849 - -
A2 GBP Accumulating 15.79 0.01 0.06 17.49 12.69 - LU0852073260 - -
A6 Hgd HKD Monthly Stable 94.13 -0.06 -0.06 108.53 69.62 - LU0765512784 - -
A8 Hgd AUD Monthly Stable with IRD 11.61 -0.01 -0.09 13.64 8.61 - LU0916957664 - -
D2 USD Accumulating 17.94 -0.01 -0.06 20.04 12.98 - LU0628613555 - -
X2 USD Accumulating 13.18 0.00 0.00 14.61 9.48 - LU1333799754 - -
A6 USD Monthly Stable 12.41 -0.01 -0.08 14.28 9.18 - LU0738912210 - -
A4G Hgd EUR Annual 8.20 0.00 0.00 9.70 6.21 - LU1031077412 - -
E2 EUR Accumulating 13.60 -0.08 -0.58 16.18 10.75 - LU0628613399 - -
D5G Hgd SGD Quarterly 11.50 -0.01 -0.09 13.40 8.53 - LU0827874966 - -
A8 Hgd CNH Monthly Stable with IRD 99.42 -0.05 -0.05 113.60 72.86 - LU1257007481 - -
A5G USD Quarterly 11.82 -0.01 -0.08 13.65 8.77 - LU0414403500 - -
A2 USD Accumulating 16.71 -0.01 -0.06 18.76 12.13 - LU0414403419 - -
A5G Hgd SGD Quarterly 10.73 -0.01 -0.09 12.57 8.00 - LU0414403682 - -
A8 Hgd ZAR Monthly Stable with IRD 85.04 -0.06 -0.07 99.98 63.19 - LU1109561776 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra
Stephen Andrews
Stephen Andrews

Literature

Literature