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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

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

10.17 5.67 13.64 -17.25 19.60
Benchmark (%) Index: MSCI AC Asia Pacific Net 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 Dec 31, 2019

9.21 8.03 15.66 -9.15 21.56
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 Feb 20, 2020 USD 79.167
Base Currency U.S. Dollar
Fund Inception Date Aug 5, 1994
Share Class Inception Date May 19, 2006
Asset Class Equity
Morningstar Category Asia-Pacific Equity
Benchmark Index MSCI AC Asia Pacific Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0252964605
Bloomberg Ticker MERPEDE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C4W0
Bloomberg Benchmark Ticker MSCACAPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Pacific Equity Fund, Class D2, as of Feb 28, 2019 rated against 290 Asia-Pacific Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 3.56
TENCENT HOLDINGS LTD 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.28
ALIBABA GROUP HOLDING LTD 3.23
DIDI KUAIDI JOINT CO. 2.67
Name Weight (%)
NINTENDO CO LTD 2.58
HOYA CORP 2.17
MITSUBISHI ESTATE CO LTD 2.09
BANDAI NAMCO HOLDINGS INC 2.02
SCSK CORP 1.72
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
D2 EUR Accumulating 38.00 -0.32 -0.84 38.70 32.83 - LU0252964605 - -
A2 EUR Accumulating 34.28 -0.29 -0.84 34.93 29.77 - LU0171290314 - -
A2 GBP Accumulating 28.81 0.03 0.10 29.78 26.30 - LU0171290744 - -
E2 EUR Accumulating 31.42 -0.27 -0.85 32.03 27.39 - LU0171290587 - -
C2 EUR Accumulating 26.54 -0.23 -0.86 27.08 23.26 - LU0331286657 - -
I2 USD Accumulating 11.55 -0.07 -0.60 12.06 10.36 - LU1495983089 - -
A2 USD Accumulating 37.08 -0.22 -0.59 38.75 33.50 - LU0035112944 - -
E2 USD Accumulating 33.99 -0.20 -0.58 35.54 30.81 - LU0147414618 - -
D2 USD Accumulating 41.11 -0.24 -0.58 42.94 36.94 - LU0252969406 - -
C2 USD Accumulating 28.71 -0.17 -0.59 30.04 26.15 - LU0147414535 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung

Literature

Literature