Equity

BGF Pacific Equity Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-1.64 -2.87 1.14 27.63 -22.09
Benchmark (%) Index: MSCI AC Asia Pacific Index (Net Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

0.00 -1.96 4.89 31.67 -13.52
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jan 23, 2019 USD 97.312
Base Currency U.S. Dollar
Fund Inception Date Aug 5, 1994
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Asia-Pacific inc. Japan Equity
Benchmark Index MSCI AC Asia Pacific Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147414618
Bloomberg Ticker MPACEEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7360310
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.54
TOYOTA MOTOR CORPORATION 3.55
JAPAN HOTEL REIT INVESTMENT CORP 2.47
BANK OF CHINA LTD 2.34
NINTENDO CO LTD 2.23
Name Weight (%)
AJINOMOTO CO INC 2.17
DBS GROUP HOLDINGS LTD 2.14
SOFTBANK GROUP CORP 2.13
SK HYNIX INC 2.07
HDFC BANK LTD 2.04
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
E2 USD Accumulating 30.87 -0.22 -0.71 40.84 29.34 - LU0147414618 - -
E2 EUR Accumulating 27.16 -0.22 -0.80 33.05 25.67 - LU0171290587 - -
C2 USD Accumulating 26.29 -0.19 -0.72 35.04 25.00 - LU0147414535 - -
A2 EUR Accumulating 29.47 -0.24 -0.81 35.68 27.85 - LU0171290314 - -
D2 EUR Accumulating 32.41 -0.26 -0.80 38.95 30.61 - LU0252964605 - -
I2 USD Accumulating 10.32 -0.07 -0.67 13.44 9.79 - LU1495983089 - -
A2 USD Accumulating 33.49 -0.24 -0.71 44.10 31.83 - LU0035112944 - -
A2 GBP Accumulating 25.66 -0.43 -1.65 31.32 25.16 - LU0171290744 - -
D2 USD Accumulating 36.83 -0.27 -0.73 48.13 34.98 - LU0252969406 - -
C2 EUR Accumulating 23.13 -0.19 -0.81 28.36 21.88 - LU0331286657 - -

Portfolio Managers

Portfolio Managers

Oisin Crawley
Oisin Crawley
Alethea Leung
Alethea Leung

Literature

Literature