Equity

BGF Pacific Equity 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 EUR, 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-19 USD 86.666
Base Currency USD
Fund Launch Date 05-Aug-94
Inception Date 25-Apr-03
Asset Class Equity
Morningstar Category Asia-Pacific inc. Japan Equity
Benchmark Index MSCI AC Asia Pacific Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171290587
Bloomberg Ticker MLACEEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43C538
Bloomberg Benchmark Ticker MSCACAPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Pacific Equity Fund, Class E2, as of 31-Mar-12 rated against 276 Asia-Pacific inc. Japan Equity Funds.

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
TENCENT HOLDINGS LTD 3.55
SAMSUNG ELECTRONICS CO LTD 2.95
NINTENDO CO LTD 2.61
DIDI KUAIDI JOINT CO. 2.36
MITSUBISHI ESTATE CO LTD 1.99
Name Weight (%)
SOFTBANK GROUP CORP 1.95
BANDAI NAMCO HOLDINGS INC 1.91
AJINOMOTO CO INC 1.86
ALIBABA GROUP HOLDING LTD 1.85
HOYA CORP 1.75
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
Class E2 EUR None 28.26 0.07 0.25 30.49 25.67 - LU0171290587 - -
Class A2 EUR None 30.75 0.08 0.26 33.04 27.85 - LU0171290314 - -
Class C2 EUR None 23.96 0.06 0.25 26.03 21.88 - LU0331286657 - -
Class D2 USD None 37.60 0.01 0.03 42.08 34.98 - LU0252969406 - -
Class C2 USD None 26.52 0.00 0.00 30.23 25.00 - LU0147414535 - -
Class E2 USD None 31.28 0.01 0.03 35.41 29.34 - LU0147414618 - -
Class A2 USD None 34.04 0.01 0.03 38.36 31.83 - LU0035112944 - -
Class D2 EUR None 33.97 0.09 0.27 36.24 30.61 - LU0252964605 - -
Class I2 USD None 10.55 0.00 0.00 11.77 9.79 - LU1495983089 - -
Class A2 GBP None 27.83 0.05 0.18 29.54 25.16 - LU0171290744 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung

Literature

Literature