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 current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

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 18-Oct-19 USD 91.480
Base Currency USD
Fund Launch Date 05-Aug-94
Inception Date 05-Aug-94
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 LU0035112944
Bloomberg Ticker MRPLU LX
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 4563521
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

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 30-Sep-19 rated against 279 Asia-Pacific inc. Japan Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 3.16
TENCENT HOLDINGS LTD 3.13
NINTENDO CO LTD 2.61
DIDI KUAIDI JOINT CO. 2.43
BANDAI NAMCO HOLDINGS INC 2.19
Name Weight (%)
MITSUBISHI ESTATE CO LTD 2.07
AJINOMOTO CO INC 1.95
HOYA CORP 1.84
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.83
ALIBABA GROUP HOLDING LTD 1.76
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 USD None 35.79 -0.08 -0.22 36.56 31.83 - LU0035112944 - -
Class C2 EUR None 24.98 -0.09 -0.36 25.49 21.88 - LU0331286657 - -
Class E2 EUR None 29.50 -0.10 -0.34 30.00 25.67 - LU0171290587 - -
Class A2 EUR None 32.12 -0.12 -0.37 32.59 27.85 - LU0171290314 - -
Class I2 USD None 11.11 -0.02 -0.18 11.29 9.79 - LU1495983089 - -
Class E2 USD None 32.86 -0.07 -0.21 33.65 29.34 - LU0147414618 - -
Class D2 EUR None 35.53 -0.12 -0.34 35.92 30.61 - LU0252964605 - -
Class D2 USD None 39.58 -0.08 -0.20 40.27 34.98 - LU0252969406 - -
Class C2 USD None 27.83 -0.06 -0.22 28.61 25.00 - LU0147414535 - -
Class A2 GBP None 27.76 -0.18 -0.64 29.08 25.16 - LU0171290744 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung

Literature

Literature