Equity

BGF Asia Pacific Equity Income 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

  • 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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of May 29, 2020 USD 226.523
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2009
Share Class Inception Date Nov 7, 2012
Asset Class Equity
Morningstar Category Asia-Pacific ex-Japan Equity Income
Benchmark Index MSCI All Country Asia Pacific Ex Japan Index, Net Dividends in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0852073260
Bloomberg Ticker BGA2RFS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B89W455
Bloomberg Benchmark Ticker NDUECAPF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.90
SAMSUNG ELECTRONICS CO LTD 5.85
TENCENT HOLDINGS LTD 4.93
ENN ENERGY HOLDINGS LTD 2.46
CHINA LIFE INSURANCE CO LTD 2.27
Name Weight (%)
CNOOC LTD 2.26
HAIER ELECTRONICS GROUP CO LTD 2.10
ANHUI CONCH CEMENT CO LTD 2.09
JIANGSU EXPRESSWAY CO LTD 2.04
BLACKROCK PREMIER FUNDS - BLACKROCK CHINA A-SHARES FUND 2.03
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 14.66 -0.01 -0.07 17.49 12.69 - LU0852073260 - -
X2 USD Accumulating 11.68 0.05 0.43 14.61 9.48 - LU1333799754 - -
A8 Hgd AUD Monthly Stable with IRD 10.46 0.02 0.19 13.64 8.61 - LU0916957664 - -
D5G Hgd SGD Quarterly 10.47 0.05 0.48 13.40 8.53 - LU0827874966 - -
D4G GBP Annual 11.49 -0.01 -0.09 13.88 9.93 - LU1379100800 - -
A4G Hgd EUR Annual 7.60 0.04 0.53 9.70 6.21 - LU1031077412 - -
C5G USD Quarterly 9.48 0.04 0.42 12.07 7.73 - LU0414403849 - -
A8 Hgd CNH Monthly Stable with IRD 88.84 0.11 0.12 113.60 72.86 - LU1257007481 - -
E2 EUR Accumulating 12.82 -0.03 -0.23 16.18 10.75 - LU0628613399 - -
A8 Hgd ZAR Monthly Stable with IRD 76.48 -0.11 -0.14 99.98 63.19 - LU1109561776 - -
A5G USD Quarterly 10.77 0.05 0.47 13.65 8.77 - LU0414403500 - -
A5G HKD Quarterly 83.51 0.40 0.48 106.03 67.99 - LU0448666767 - -
C5G Hgd SGD Quarterly 8.63 0.04 0.47 11.12 7.06 - LU0414403922 - -
A6 USD Monthly Stable 11.16 0.01 0.09 14.28 9.18 - LU0738912210 - -
D2 USD Accumulating 15.97 0.08 0.50 20.04 12.98 - LU0628613555 - -
A5G Hgd SGD Quarterly 9.80 0.05 0.51 12.57 8.00 - LU0414403682 - -
E5G Hgd EUR Quarterly 7.04 0.03 0.43 9.07 5.76 - LU0628613472 - -
A6 Hgd HKD Monthly Stable 84.66 0.10 0.12 108.53 69.62 - LU0765512784 - -
I2 USD Accumulating 10.04 0.05 0.50 12.58 8.15 - LU1523255765 - -
D5G USD Quarterly 11.52 0.05 0.44 14.56 9.37 - LU0827875005 - -
A2 USD Accumulating 14.90 0.06 0.40 18.76 12.13 - LU0414403419 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Stephen Andrews
Stephen Andrews

Literature

Literature