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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

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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 1, 2020 USD 58.838
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.
ISIN LU1495983089
Bloomberg Ticker BGPEI2U
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

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 3.75
SAMSUNG ELECTRONICS CO LTD 3.60
ALIBABA GROUP HOLDING LTD 3.40
DIDI KUAIDI JOINT CO. 2.89
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.55
Name Weight (%)
NINTENDO CO LTD 2.45
HOYA CORP 2.11
MITSUBISHI ESTATE CO LTD 1.93
SOFTBANK GROUP CORP 1.83
BANDAI NAMCO HOLDINGS INC 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
I2 USD Accumulating 9.16 -0.17 -1.82 12.06 8.34 - LU1495983089 - -
C2 USD Accumulating 22.70 -0.43 -1.86 30.04 20.69 - LU0147414535 - -
D2 USD Accumulating 32.58 -0.61 -1.84 42.94 29.67 - LU0252969406 - -
A2 GBP Accumulating 23.65 -0.46 -1.91 29.78 22.83 - LU0171290744 - -
A2 USD Accumulating 29.36 -0.55 -1.84 38.75 26.75 - LU0035112944 - -
E2 USD Accumulating 26.90 -0.50 -1.82 35.54 24.51 - LU0147414618 - -
D2 EUR Accumulating 29.81 -0.49 -1.62 38.70 27.49 - LU0252964605 - -
C2 EUR Accumulating 20.77 -0.34 -1.61 27.08 19.16 - LU0331286657 - -
E2 EUR Accumulating 24.61 -0.40 -1.60 32.03 22.70 - LU0171290587 - -
A2 EUR Accumulating 26.87 -0.43 -1.58 34.93 24.78 - LU0171290314 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung

Literature

Literature