Equity

BGF Pacific Equity 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.
Show Fewer
Loading

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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Jul 9, 2020 USD 69.621
Base Currency U.S. Dollar
Fund Inception Date Aug 5, 1994
Share Class Inception Date Feb 15, 2002
Asset Class Equity
Morningstar Category Asia-Pacific Equity
Benchmark Index MSCI AC Asia Pacific Net TR Index in GBP Performance
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171290744
Bloomberg Ticker MLRPEAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5064045
Bloomberg Benchmark Ticker MSCACAPGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Pacific Equity Fund, Class A2, as of Jun 30, 2020 rated against 271 Asia-Pacific Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 5.32
ALIBABA GROUP HOLDING LTD 3.91
SAMSUNG ELECTRONICS CO LTD 3.42
NINTENDO CO LTD 3.35
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.83
Name Weight (%)
HOYA CORP 2.33
SOFTBANK GROUP CORP 2.05
BANDAI NAMCO HOLDINGS INC 1.99
AJINOMOTO CO INC 1.85
MITSUBISHI ESTATE CO LTD 1.73
Holdings 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
A2 GBP Accumulating 28.30 0.18 0.64 29.78 22.83 - LU0171290744 - -
C2 USD Accumulating 27.60 0.32 1.17 30.04 20.69 - LU0147414535 - -
I2 USD Accumulating 11.20 0.13 1.17 12.06 8.34 - LU1495983089 - -
E2 USD Accumulating 32.77 0.39 1.20 35.54 24.51 - LU0147414618 - -
E2 EUR Accumulating 28.93 0.34 1.19 32.03 22.70 - LU0171290587 - -
A2 EUR Accumulating 31.62 0.37 1.18 34.93 24.78 - LU0171290314 - -
D2 USD Accumulating 39.82 0.47 1.19 42.94 29.67 - LU0252969406 - -
D2 EUR Accumulating 35.16 0.42 1.21 38.70 27.49 - LU0252964605 - -
C2 EUR Accumulating 24.37 0.29 1.20 27.08 19.16 - LU0331286657 - -
A2 USD Accumulating 35.82 0.42 1.19 38.75 26.75 - LU0035112944 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung

Literature

Literature