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-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-18.39 24.06 -3.05 -2.58 -14.11
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 Mar 31, 2020

-14.87 24.36 4.62 3.90 -10.08
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 May 22, 2020 USD 62.002
Base Currency U.S. Dollar
Fund Inception Date Aug 5, 1994
Share Class Inception Date Apr 25, 2003
Asset Class Equity
Morningstar Category Asia-Pacific inc. Japan Equity
Benchmark Index MSCI AC Asia Pacific Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171290587
Bloomberg Ticker MLACEEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43C538
Bloomberg Benchmark Ticker MSCACAPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Pacific Equity Fund, Class E2, as of Mar 31, 2012 rated against 276 Asia-Pacific inc. Japan Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 4.60
ALIBABA GROUP HOLDING LTD 3.86
SAMSUNG ELECTRONICS CO LTD 3.30
NINTENDO CO LTD 3.25
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.82
Name Weight (%)
HOYA CORP 2.34
AJINOMOTO CO INC 2.07
BANDAI NAMCO HOLDINGS INC 1.99
MITSUBISHI ESTATE CO LTD 1.98
SOFTBANK GROUP CORP 1.82
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
E2 EUR Accumulating 26.41 -0.62 -2.29 32.03 22.70 - LU0171290587 - -
C2 USD Accumulating 24.26 -0.77 -3.08 30.04 20.69 - LU0147414535 - -
A2 EUR Accumulating 29.04 0.19 0.66 34.93 24.78 - LU0171290314 - -
E2 USD Accumulating 28.78 -0.90 -3.03 35.54 24.51 - LU0147414618 - -
I2 USD Accumulating 9.82 -0.31 -3.06 12.06 8.34 - LU1495983089 - -
D2 EUR Accumulating 32.26 0.22 0.69 38.70 27.49 - LU0252964605 - -
A2 GBP Accumulating 25.81 -0.62 -2.35 29.78 22.83 - LU0171290744 - -
C2 EUR Accumulating 22.27 -0.52 -2.28 27.08 19.16 - LU0331286657 - -
A2 USD Accumulating 31.44 -0.99 -3.05 38.75 26.75 - LU0035112944 - -
D2 USD Accumulating 34.92 -1.09 -3.03 42.94 29.67 - LU0252969406 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung

Literature

Literature