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 GBP, 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 25-Apr-19 USD 101.786
Base Currency USD
Fund Launch Date 05-Aug-94
Inception Date 15-Feb-02
Asset Class Equity
Morningstar Category Asia-Pacific inc. Japan Equity
Benchmark Index MSCI AC Asia Pacific Net TR Index in GBP Performance
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171290744
Bloomberg Ticker MLRPEAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5064045
Bloomberg Benchmark Ticker MSCACAPGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 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 A2, as of 31-Mar-19 rated against 294 Asia-Pacific inc. Japan Equity Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.98
TENCENT HOLDINGS LTD 3.83
SK HYNIX INC 2.41
BANK OF CHINA LTD 2.37
DBS GROUP HOLDINGS LTD 2.21
Name Weight (%)
HDFC BANK LTD 2.17
NINTENDO CO LTD 2.15
MITSUBISHI ESTATE CO LTD 2.06
CHINA CITIC BANK CORP LTD 2.02
BANK MANDIRI (PERSERO) TBK PT 2.00
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 A2 GBP None 28.10 0.09 0.32 30.59 25.16 - LU0171290744 - -
Class E2 USD None 33.39 0.00 0.00 38.18 29.34 - LU0147414618 - -
Class E2 EUR None 29.97 0.14 0.47 32.26 25.67 - LU0171290587 - -
Class A2 USD None 36.27 0.00 0.00 41.29 31.83 - LU0035112944 - -
Class A2 EUR None 32.56 0.15 0.46 34.89 27.85 - LU0171290314 - -
Class D2 USD None 39.97 0.00 0.00 45.17 34.98 - LU0252969406 - -
Class I2 USD None 11.20 0.00 0.00 12.63 9.79 - LU1495983089 - -
Class D2 EUR None 35.87 0.16 0.45 38.18 30.61 - LU0252964605 - -
Class C2 USD None 28.38 0.00 0.00 32.69 25.00 - LU0147414535 - -
Class C2 EUR None 25.47 0.11 0.43 27.61 21.88 - LU0331286657 - -

Portfolio Managers

Portfolio Managers

Oisin Crawley
Oisin Crawley
Alethea Leung
Alethea Leung

Literature

Literature