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 22/07/2019GBP 13.64
Day Change0.07%
12 Month Yield2.87%
ISINLU1379100800
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019331.09 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 31/05/2019

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™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund---18.53-15.2211.45
Category---17.14-6.4812.49
Benchmark---14.95-3.8711.32
  • 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) 22/07/2019
FundCatBmark
YTD13.9515.8813.01
3 Years Annualised7.019.619.86
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology5.01
DecreaseBank Of China Ltd Class H Financial Services3.78
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.68
DecreasePT Bank Mandiri (Persero) Tbk Financial Services3.20
CK Asset Holdings Ltd Real Estate2.87
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.010.000.01
Cash0.000.000.00
Other0.170.000.17
Top Stock Regions
Region%
Asia - Emerging42.77
Asia - Developed33.13
Australasia18.68
United Kingdom3.77
United States1.65
Top Stock Sectors
Stock Sector%
Technology24.68
Financial Services23.72
Consumer Cyclical12.87
Industrials11.85
Real Estate6.95
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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