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.

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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

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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-Feb-19 USD 422.100
Base Currency USD
Fund Launch Date 18-Sep-09
Inception Date 18-Sep-09
Asset Class Equity
Morningstar Category Asia-Pacific ex-Japan Equity Income
Benchmark Index MSCI AC AsiaPac ex Japan (Net) in HKD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0448666767
Bloomberg Ticker BGFA5HK
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3ZKLD5
Bloomberg Benchmark Ticker MSAPXJNHKD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.06
CK ASSET HOLDINGS LTD 3.87
BANK OF CHINA LTD 3.73
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.11
SPARK NEW ZEALAND LTD 3.09
Name Weight (%)
CTBC FINANCIAL HOLDING CO LTD 2.86
BANK MANDIRI (PERSERO) TBK PT 2.72
SJM HOLDINGS LTD 2.64
SK HYNIX INC 2.49
SIAM COMMERCIAL BANK PCL 2.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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 A5G HKD Quarterly 98.92 -0.79 -0.79 122.42 90.43 - LU0448666767 - -
Class D2 USD None 17.77 -0.15 -0.84 21.24 16.27 - LU0628613555 - -
Class X2 USD None 12.84 -0.11 -0.85 15.21 11.74 - LU1333799754 - -
Class A6 USD Monthly Stable 13.17 -0.11 -0.83 16.35 12.10 - LU0738912210 - -
Class X6 USD Monthly Stable 11.27 -0.09 -0.79 13.72 10.33 - LU1390056270 - -
Class I2 USD None 11.14 -0.08 -0.71 13.27 10.19 - LU1523255765 - -
Class C5G USD Quarterly 11.27 -0.09 -0.79 14.13 10.34 - LU0414403849 - -
Class A2 GBP None 15.67 -0.20 -1.26 18.02 14.68 - LU0852073260 - -
Class C5G Hedged SGD Quarterly 10.48 -0.09 -0.85 13.32 9.63 - LU0414403922 - -
Class D4G GBP Annual 12.58 -0.16 -1.26 14.80 11.76 - LU1379100800 - -
Class A5G Hedged SGD Quarterly 11.71 -0.10 -0.85 14.71 10.74 - LU0414403682 - -
Class A4G Hedged EUR Annual 9.22 -0.08 -0.86 11.79 8.48 - LU1031077412 - -
Class A8 Hedged AUD Monthly Stable with IRD 12.66 -0.10 -0.78 15.88 11.63 - LU0916957664 - -
Class A8 Hedged CNY Monthly Stable with IRD 105.08 -0.85 -0.80 105.96 96.67 - LU1257007481 - -
Class E2 EUR None 14.24 -0.11 -0.77 16.27 12.98 - LU0628613399 - -
Class D5G USD Quarterly 13.35 -0.11 -0.82 16.43 12.22 - LU0827875005 - -
Class A6 Hedged HKD Monthly Stable 100.60 -0.82 -0.81 126.31 92.54 - LU0765512784 - -
Class A2 USD None 16.75 -0.14 -0.83 20.16 15.34 - LU0414403419 - -
Class D5G Hedged SGD Quarterly 12.40 -0.10 -0.80 15.46 11.36 - LU0827874966 - -
Class E5G Hedged EUR Quarterly 8.66 -0.07 -0.80 11.13 7.97 - LU0628613472 - -
Class A8 Hedged ZAR Monthly Stable with IRD 91.78 -0.75 -0.81 115.61 84.34 - LU1109561776 - -
Class A5G USD Quarterly 12.60 -0.11 -0.87 15.61 11.54 - LU0414403500 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Oisin Crawley
Oisin Crawley

Literature

Literature