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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 current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, 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 22-Aug-2019 USD 280.28
Base Currency USD
Fund Launch Date 18-Sep-2009
Share Class launch date 13-Sep-2012
Asset Class Equity
Morningstar Category Asia-Pacific ex-Japan Equity Income
Benchmark Index MSCI All Country Asia Pacific Ex Japan Index, Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827875005
Bloomberg Ticker BGAD5GU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7JZV90
Bloomberg Benchmark Ticker NDUECAPF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Stephen Andrews
Stephen Andrews

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.80
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.98
BANK OF CHINA LTD 3.66
BANK MANDIRI (PERSERO) TBK PT 3.20
BLACKROCK PREMIER FUNDS - BLACKROCK CHINA A-SHARES FUND 2.95
Name Weight (%)
CK ASSET HOLDINGS LTD 2.78
SK HYNIX INC 2.70
DBS GROUP HOLDINGS LTD 2.52
SPARK NEW ZEALAND LTD 2.34
TREASURY WINE ESTATES LTD 2.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-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 D5G USD Quarterly 12.79 -0.01 -0.08 14.66 12.22 - LU0827875005 - -
Class E2 EUR None 14.07 -0.01 -0.07 15.22 12.98 - LU0628613399 - -
Class A6 USD Monthly Stable 12.57 -0.01 -0.08 14.50 12.10 - LU0738912210 - -
Class A5G HKD Quarterly 94.29 -0.10 -0.11 108.97 90.43 - LU0448666767 - -
Class A8 Hedged CNH Monthly Stable with IRD 99.78 -0.06 -0.06 111.04 96.67 - LU1257007481 - -
Class A5G Hedged SGD Quarterly 11.11 -0.01 -0.09 12.98 10.74 - LU0414403682 - -
Class A2 USD None 16.26 -0.02 -0.12 18.13 15.34 - LU0414403419 - -
Class D4G GBP Annual 13.00 -0.13 -0.99 14.02 11.76 - LU1379100800 - -
Class A8 Hedged ZAR Monthly Stable with IRD 87.58 -0.03 -0.03 102.15 84.34 - LU1109561776 - -
Class E5G Hedged EUR Quarterly 8.10 -0.01 -0.12 9.72 7.95 - LU0628613472 - -
Class I2 USD None 10.87 0.00 0.00 11.99 10.19 - LU1523255765 - -
Class D5G Hedged SGD Quarterly 11.80 -0.01 -0.08 13.69 11.36 - LU0827874966 - -
Class A2 GBP None 16.13 -0.16 -0.98 17.23 14.68 - LU0852073260 - -
Class A4G Hedged EUR Annual 8.80 -0.01 -0.11 10.44 8.48 - LU1031077412 - -
Class A5G USD Quarterly 12.03 -0.01 -0.08 13.88 11.54 - LU0414403500 - -
Class A8 Hedged AUD Monthly Stable with IRD 12.02 -0.01 -0.08 14.03 11.63 - LU0916957664 - -
Class D2 USD None 17.32 -0.01 -0.06 19.17 16.27 - LU0628613555 - -
Class A6 Hedged HKD Monthly Stable 95.53 -0.08 -0.08 111.39 92.54 - LU0765512784 - -

Literature

Literature