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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

11.00 16.59 1.08 -7.48 4.76
Benchmark (%)

as of Sep 30, 2020

15.67 18.07 5.05 -2.91 11.21
  1Y 3Y 5Y 10y Incept.
2.63 -1.38 3.52 4.19 3.16
Benchmark (%)

as of Oct 31, 2020

7.66 3.19 7.57 5.44 3.94
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-1.36 1.55 4.24 2.63 -4.09 18.91 50.75 56.75
Benchmark (%)

as of Oct 31, 2020

2.63 1.02 4.90 7.66 9.88 44.05 69.89 74.81
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 24, 2020 USD 68.984
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 101
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 Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.16%
ISIN LU0252969406
Bloomberg Ticker MERPEDU
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C4Y2
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 15.29
3y Beta as of Oct 31, 2020 1.034
5y Volatility - Benchmark as of Oct 31, 2020 13.79
5y Beta as of Oct 31, 2020 1.028

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Pacific Equity Fund, Class D2, as of Oct 31, 2020 rated against 263 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 Oct 30, 2020
Name Weight (%)
ALIBABA GROUP HOLDING LTD 5.42
TENCENT HOLDINGS LTD 5.15
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.38
SAMSUNG ELECTRONICS CO LTD 3.77
TOYOTA MOTOR CORPORATION 2.40
Name Weight (%)
SOFTBANK GROUP CORP 2.36
SONY CORPORATION 1.99
MEITUAN 1.83
DOMINOS PIZZA ENTERPRISES LTD 1.76
NIDEC CORPORATION 1.75
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 USD Accumulating 46.25 0.44 0.96 46.25 29.67 - LU0252969406 - -
A2 USD Accumulating 41.48 0.40 0.97 41.48 26.75 - LU0035112944 - -
D2 EUR Accumulating 38.98 0.37 0.96 38.98 27.49 - LU0252964605 - -
C2 EUR Accumulating 26.82 0.26 0.98 27.08 19.16 - LU0331286657 - -
A2 GBP Accumulating 31.13 0.36 1.17 31.13 22.83 - LU0171290744 - -
A2 EUR Accumulating 34.96 0.33 0.95 34.96 24.78 - LU0171290314 - -
E2 EUR Accumulating 31.93 0.31 0.98 32.03 22.70 - LU0171290587 - -
I2 USD Accumulating 13.02 0.12 0.93 13.02 8.34 - LU1495983089 - -
E2 USD Accumulating 37.88 0.37 0.99 37.88 24.51 - LU0147414618 - -
C2 USD Accumulating 31.81 0.30 0.95 31.81 20.69 - LU0147414535 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature