Equity

BGF Asia Pacific Equity Income Fund

Overview

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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.

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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 Jan 17, 2019 USD 410.463
Base Currency U.S. Dollar
Fund Inception Date Sep 18, 2009
Share Class Inception Date Sep 18, 2009
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 LU0414403682
Bloomberg Ticker BGFASA5
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B5BVJ54
Bloomberg Benchmark Ticker NDUECAPF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asia Pacific Equity Income Fund, Class A5G Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.37
BANK OF CHINA LTD 3.69
CK ASSET HOLDINGS LTD 3.58
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.35
SPARK NEW ZEALAND LTD 3.23
Name Weight (%)
CTBC FINANCIAL HOLDING CO LTD 2.95
LARSEN & TOUBRO LTD 2.79
BANK MANDIRI (PERSERO) TBK PT 2.76
SIAM COMMERCIAL BANK PCL 2.52
SJM HOLDINGS LTD 2.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% 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
A5G Hgd SGD Quarterly 11.30 0.00 0.00 15.40 10.74 - LU0414403682 - -
I2 USD Accumulating 10.73 0.00 0.00 13.87 10.19 - LU1523255765 - -
A5G USD Quarterly 12.15 0.00 0.00 16.34 11.54 - LU0414403500 - -
A8 Hgd CNY Monthly Stable with IRD 101.74 0.02 0.02 101.74 96.67 - LU1257007481 - -
A8 Hgd AUD Monthly Stable with IRD 12.25 0.00 0.00 16.68 11.63 - LU0916957664 - -
D4G GBP Annual 12.19 -0.03 -0.25 14.90 11.76 - LU1379100800 - -
C5G Hgd SGD Quarterly 10.13 0.00 0.00 13.97 9.63 - LU0414403922 - -
E2 EUR Accumulating 13.66 0.02 0.15 16.52 12.98 - LU0628613399 - -
A8 Hgd ZAR Monthly Stable with IRD 88.82 0.06 0.07 121.24 84.34 - LU1109561776 - -
D2 USD Accumulating 17.13 0.01 0.06 22.20 16.27 - LU0628613555 - -
X6 USD Monthly Stable 10.88 0.00 0.00 14.39 10.33 - LU1390056270 - -
A6 USD Monthly Stable 12.74 0.00 0.00 17.17 12.10 - LU0738912210 - -
D5G Hgd SGD Quarterly 11.96 0.01 0.08 16.17 11.36 - LU0827874966 - -
X2 USD Accumulating 12.37 0.01 0.08 15.88 11.74 - LU1333799754 - -
C5G USD Quarterly 10.88 0.00 0.00 14.81 10.34 - LU0414403849 - -
A2 GBP Accumulating 15.20 -0.03 -0.20 18.20 14.68 - LU0852073260 - -
E5G Hgd EUR Quarterly 8.37 -0.01 -0.12 11.66 7.97 - LU0628613472 - -
A4G Hgd EUR Annual 8.92 0.00 0.00 12.35 8.48 - LU1031077412 - -
A6 Hgd HKD Monthly Stable 97.41 0.01 0.01 132.80 92.54 - LU0765512784 - -
D5G USD Quarterly 12.87 0.00 0.00 17.18 12.22 - LU0827875005 - -
A2 USD Accumulating 16.16 0.01 0.06 21.09 15.34 - LU0414403419 - -
A5G HKD Quarterly 95.33 0.01 0.01 127.73 90.43 - LU0448666767 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Oisin Crawley
Oisin Crawley

Literature

Literature