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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in HKD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 19-Mar-2019 USD 425.73
Base Currency USD
Fund Launch Date 18-Sep-2009
Share Class launch date 02-Apr-2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country Asia Pacific Ex Japan Index, Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0765512784
Bloomberg Ticker BGAPA6H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B51NKB3
Bloomberg Benchmark Ticker NDUECAPF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5,000.00
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Oisin Crawley
Oisin Crawley

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.85
BANK OF CHINA LTD 3.78
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.36
CTBC FINANCIAL HOLDING CO LTD 2.88
SJM HOLDINGS LTD 2.85
Name Weight (%)
SPARK NEW ZEALAND LTD 2.80
CK ASSET HOLDINGS LTD 2.75
BANK MANDIRI (PERSERO) TBK PT 2.58
SK HYNIX INC 2.34
CHINA CITIC BANK CORP LTD 2.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2019

% 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
Class A6 Hedged HKD Monthly Stable 103.33 0.33 0.32 124.15 92.54 - LU0765512784 - -
Class D5G Hedged SGD Quarterly 12.78 0.04 0.31 15.20 11.36 - LU0827874966 - -
Class E2 EUR None 14.64 0.04 0.27 16.27 12.98 - LU0628613399 - -
Class A2 USD None 17.28 0.06 0.35 19.91 15.34 - LU0414403419 - -
Class A8 Hedged AUD Monthly Stable with IRD 13.01 0.04 0.31 15.62 11.63 - LU0916957664 - -
Class D4G GBP Annual 12.71 0.02 0.16 14.80 11.76 - LU1379100800 - -
Class A8 Hedged CNY Monthly Stable with IRD 107.95 0.37 0.34 108.03 96.67 - LU1257007481 - -
Class I2 USD None 11.49 0.04 0.35 13.12 10.19 - LU1523255765 - -
Class A6 USD Monthly Stable 13.54 0.04 0.30 16.09 12.10 - LU0738912210 - -
Class A5G HKD Quarterly 102.03 0.34 0.33 120.46 90.43 - LU0448666767 - -
Class A5G Hedged SGD Quarterly 12.07 0.04 0.33 14.46 10.74 - LU0414403682 - -
Class E5G Hedged EUR Quarterly 8.90 0.02 0.23 10.93 7.97 - LU0628613472 - -
Class D2 USD None 18.34 0.06 0.33 20.99 16.27 - LU0628613555 - -
Class A2 GBP None 15.83 0.03 0.19 18.02 14.68 - LU0852073260 - -
Class A8 Hedged ZAR Monthly Stable with IRD 94.35 0.34 0.36 113.88 84.34 - LU1109561776 - -
Class A4G Hedged EUR Annual 9.49 0.03 0.32 11.61 8.48 - LU1031077412 - -
Class A5G USD Quarterly 13.00 0.05 0.39 15.35 11.54 - LU0414403500 - -
Class D5G USD Quarterly 13.78 0.05 0.36 16.16 12.22 - LU0827875005 - -

Literature

Literature