BGF Asia Pacific Equity Inc A2 USD (FUND:BCD47Y5) - Fund price - Overview

Fund Report

BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date18/09/2009
NAV 22/06/2017USD 17.29
Day Change0.17%
12 Month Yield0.00%
ISINLU0414403419
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/2017671.88 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Fund Ongoing Charge1.84%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund10.214.60-10.627.9413.09
Category3.824.37-10.207.0814.74
Benchmark3.173.18-16.669.2913.38
  • Fund: BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (USD) 22/06/2017
FundCatBmark
YTD12.5715.9613.89
3 Years Annualised2.943.661.03
5 Years Annualised8.738.235.80
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBank Of China Ltd H Financial Services3.60
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.47
IncreaseSamsung Electronics Co Ltd Technology3.19
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services2.90
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology2.81
Asset Allocation %
LongShortNet
Stocks95.700.0095.70
Bonds0.010.000.01
Cash3.110.013.10
Other1.190.001.19
Top Stock Regions
Region%
Asia - Emerging43.89
Asia - Developed34.44
Australasia18.91
United States1.41
Japan1.35
Top Stock Sectors
Stock Sector%
Financial Services33.16
Technology17.05
Basic Materials10.33
Consumer Cyclical9.63
Energy8.83
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.