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

This fund does not have any distributions data as of now.
  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

- 16.95 1.38 -7.23 5.05
Benchmark (%)

as of Sep 30, 2020

- 18.07 5.05 -2.91 11.21
  1Y 3Y 5Y 10y Incept.
5.05 -0.40 - - 3.44
Benchmark (%)

as of Sep 30, 2020

11.21 4.29 - - 7.34
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.64 -1.46 7.61 5.05 -1.21 - - 14.50
Benchmark (%)

as of Sep 30, 2020

1.60 -1.18 8.57 11.21 13.42 - - 32.82
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 Oct 21, 2020 USD 63.714
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 104
Base Currency U.S. Dollar
Fund Inception Date Aug 5, 1994
Share Class Inception Date Sep 28, 2016
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 0.87%
ISIN LU1495983089
Bloomberg Ticker BGPEI2U
Annual Management Fee 0.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD87P64
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 15.45
3y Beta as of Sep 30, 2020 1.030
5y Volatility - Benchmark as of - -
5y Beta as of - -

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 Sep 30, 2020
Name Weight (%)
ALIBABA GROUP HOLDING LTD 5.19
TENCENT HOLDINGS LTD 4.48
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.36
SAMSUNG ELECTRONICS CO LTD 3.78
TOYOTA MOTOR CORPORATION 2.43
Name Weight (%)
SOFTBANK GROUP CORP 2.23
SONY CORPORATION 1.82
DOMINOS PIZZA ENTERPRISES LTD 1.69
NIDEC CORPORATION 1.62
BRAMBLES LTD 1.55
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
I2 USD Accumulating 12.04 0.14 1.18 12.06 8.34 - LU1495983089 - -
D2 EUR Accumulating 36.05 0.29 0.81 38.70 27.49 - LU0252964605 - -
E2 EUR Accumulating 29.56 0.24 0.82 32.03 22.70 - LU0171290587 - -
D2 USD Accumulating 42.76 0.49 1.16 42.94 29.67 - LU0252969406 - -
A2 EUR Accumulating 32.36 0.26 0.81 34.93 24.78 - LU0171290314 - -
E2 USD Accumulating 35.06 0.40 1.15 35.54 24.51 - LU0147414618 - -
C2 USD Accumulating 29.47 0.34 1.17 30.04 20.69 - LU0147414535 - -
C2 EUR Accumulating 24.85 0.20 0.81 27.08 19.16 - LU0331286657 - -
A2 GBP Accumulating 29.26 0.01 0.03 29.78 22.83 - LU0171290744 - -
A2 USD Accumulating 38.38 0.44 1.16 38.75 26.75 - LU0035112944 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature