BGF Pacific Equity D2 GBP (FUND:B8CLPS9) - Fund price - Overview

Fund Report

BlackRock Global Funds - Pacific Equity Fund D2 GBP

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date18/10/2012
NAV 17/06/2014GBP 20.81
Day Change0.73%
12 Month Yield0.00%
ISINLU0827885657
SEDOLB8CLPS9
Dividend Frequency-
Net Assets (mil) 31/08/2017164.49 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing Frequency-
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.11%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/05/2014

How has this security performed
20102011201220132014
Fund---19.95-1.37
Category---11.48-
Benchmark---9.89-
  • Fund: BlackRock Global Funds - Pacific Equity Fund D2 GBP
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 17/06/2014
FundCatBmark
YTD-1.3711.7313.01
3 Years Annualised-13.1013.77
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 Pacific Equity Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. Currency exposure is flexibly managed.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mitsubishi UFJ Financial Group Inc Financial Services3.84
Samsung Electronics Co Ltd Technology3.43
DecreaseTencent Holdings Ltd Technology2.55
IncreaseJXTG Holdings Inc Energy2.11
Doosan Bobcat Inc Industrials2.09
Asset Allocation %
LongShortNet
Stocks96.100.0096.10
Bonds0.000.000.00
Cash0.960.030.93
Other2.970.002.97
Top Stock Regions
Region%
Japan41.21
Asia - Emerging24.46
Asia - Developed18.70
Australasia13.32
United Kingdom1.30
Top Stock Sectors
Stock Sector%
Financial Services26.61
Technology17.61
Basic Materials16.45
Industrials10.29
Consumer Cyclical9.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.