BGF Asia Pacific Equity Inc D4G GBP (FUND:BZ604J5) - Fund price


Fund Report

BlackRock Global Funds - Asia Pacific Equity Income Fund D4G GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date16/03/2016
NAV 08/07/2020GBP 12.73
Day Change0.63%
12 Month Yield3.54%
ISINLU1379100800
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2020226.37 USD
Wrapper AvailabilitySIPP only
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.11%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund--18.53-15.2212.40-5.92
Category--17.14-6.4812.06-5.12
Benchmark--14.95-3.8710.17-7.09
  • Fund: BlackRock Global Funds - Asia Pacific Equity Income Fund D4G GBP
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 08/07/2020
FundCatBmark
YTD-2.15-4.19-4.05
3 Years Annualised0.672.112.22
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Asia Pacific Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the Asia Pacific region excluding Japan. This Fund distributes income gross of expenses.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Communication Services5.50
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.37
IncreaseSamsung Electronics Co Ltd Technology4.85
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Not Classified4.08
IncreaseCNOOC Ltd Energy2.52
Asset Allocation %
LongShortNet
Stocks94.280.0094.28
Bonds0.120.000.12
Cash4.430.893.54
Other2.060.002.06
Top Stock Regions
Region%
Asia - Emerging53.14
Asia - Developed32.76
Australasia13.09
United Kingdom1.02
United States0.00
Top Stock Sectors
Stock Sector%
Technology21.67
Communication Services17.07
Financial Services15.34
Industrials12.24
Real Estate9.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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