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 USD, 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

Chart

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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 22-Mar-19 USD 426.405
Base Currency USD
Fund Launch Date 18-Sep-09
Inception Date 13-Sep-12
Asset Class Equity
Morningstar Category Asia-Pacific ex-Japan Equity Income
Benchmark Index MSCI All Country Asia Pacific Ex Japan Index, Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827875005
Bloomberg Ticker BGAD5GU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7JZV90
Bloomberg Benchmark Ticker NDUECAPF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 28-Feb-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.85
BANK OF CHINA LTD 3.78
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.36
CTBC FINANCIAL HOLDING CO LTD 2.88
SJM HOLDINGS LTD 2.85
Name Weight (%)
SPARK NEW ZEALAND LTD 2.80
CK ASSET HOLDINGS LTD 2.75
BANK MANDIRI (PERSERO) TBK PT 2.58
SK HYNIX INC 2.34
CHINA CITIC BANK CORP LTD 2.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-19

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-19

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-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 D5G USD Quarterly 13.82 0.03 0.22 16.16 12.22 - LU0827875005 - -
Class A8 Hedged CNY Monthly Stable with IRD 108.71 0.18 0.17 108.71 96.67 - LU1257007481 - -
Class E5G Hedged EUR Quarterly 8.92 0.01 0.11 10.90 7.97 - LU0628613472 - -
Class A6 Hedged HKD Monthly Stable 104.03 0.17 0.16 124.05 92.54 - LU0765512784 - -
Class A2 GBP None 16.03 -0.07 -0.43 18.02 14.68 - LU0852073260 - -
Class A5G USD Quarterly 13.03 0.02 0.15 15.35 11.54 - LU0414403500 - -
Class X6 USD Monthly Stable 11.69 0.02 0.17 13.54 10.33 - LU1390056270 - -
Class A2 USD None 17.40 0.03 0.17 19.91 15.34 - LU0414403419 - -
Class C5G Hedged SGD Quarterly 10.81 0.01 0.09 13.06 9.63 - LU0414403922 - -
Class A8 Hedged AUD Monthly Stable with IRD 13.10 0.02 0.15 15.62 11.63 - LU0916957664 - -
Class E2 EUR None 14.84 0.15 1.02 16.27 12.98 - LU0628613399 - -
Class X2 USD None 13.36 0.02 0.15 15.04 11.74 - LU1333799754 - -
Class I2 USD None 11.57 0.02 0.17 13.12 10.19 - LU1523255765 - -
Class A4G Hedged EUR Annual 9.55 0.01 0.10 11.61 8.48 - LU1031077412 - -
Class A6 USD Monthly Stable 13.64 0.02 0.15 16.09 12.10 - LU0738912210 - -
Class A5G Hedged SGD Quarterly 12.10 0.02 0.17 14.44 10.74 - LU0414403682 - -
Class D2 USD None 18.47 0.03 0.16 20.99 16.27 - LU0628613555 - -
Class A5G HKD Quarterly 102.26 0.17 0.17 120.46 90.43 - LU0448666767 - -
Class D4G GBP Annual 12.88 -0.05 -0.39 14.80 11.76 - LU1379100800 - -
Class C5G USD Quarterly 11.64 0.02 0.17 13.87 10.34 - LU0414403849 - -
Class A8 Hedged ZAR Monthly Stable with IRD 95.07 0.16 0.17 113.88 84.34 - LU1109561776 - -
Class D5G Hedged SGD Quarterly 12.81 0.02 0.16 15.19 11.36 - LU0827874966 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Oisin Crawley
Oisin Crawley

Literature

Literature