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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.
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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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Dec 5, 2019 USD 93.090
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 inc. Japan 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 Nov 30, 2019 rated against 280 Asia-Pacific inc. Japan Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 3.22
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.99
ALIBABA GROUP HOLDING LTD 2.71
NINTENDO CO LTD 2.43
DIDI KUAIDI JOINT CO. 2.35
Name Weight (%)
BANDAI NAMCO HOLDINGS INC 2.09
MITSUBISHI ESTATE CO LTD 2.02
TENCENT HOLDINGS LTD 2.00
HOYA CORP 1.94
AJINOMOTO CO INC 1.90
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 27.81 -0.04 -0.14 29.08 25.16 - LU0171290744 - -
E2 USD Accumulating 33.57 0.08 0.24 34.01 29.34 - LU0147414618 - -
I2 USD Accumulating 11.37 0.03 0.26 11.51 9.79 - LU1495983089 - -
C2 EUR Accumulating 25.58 0.07 0.27 26.09 21.88 - LU0331286657 - -
A2 EUR Accumulating 32.95 0.10 0.30 33.60 27.85 - LU0171290314 - -
C2 USD Accumulating 28.40 0.06 0.21 28.80 25.00 - LU0147414535 - -
D2 EUR Accumulating 36.47 0.11 0.30 37.18 30.61 - LU0252964605 - -
D2 USD Accumulating 40.49 0.09 0.22 40.99 34.98 - LU0252969406 - -
E2 EUR Accumulating 30.23 0.09 0.30 30.83 25.67 - LU0171290587 - -
A2 USD Accumulating 36.58 0.08 0.22 37.05 31.83 - LU0035112944 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung

Literature

Literature