Fact sheet: BlackRock GF As PcEqInc

Fund information

Fund name
BlackRock GF Asia Pacific Equity Income D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Joshua Crabb
since 18/09/2009
Fund objective
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests at least 70% of its total assets in shares of companies domiciled in, or the main business of which is in, the Asia Pacific region excluding Japan. The Fund distributes income gross of expenses.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.38 %

1 Year rank in sector

101/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 752.1 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.07%
  • Australia
    17.76%
  • Taiwan
    13.88%
  • Korea
    13.71%
  • India
    10.3%
  • Financials
    30.48%
  • Information Technology
    15.08%
  • Materials
    13.55%
  • Energy
    8.46%
  • Industrials
    6.11%
  • Chinese Equities
    22.07%
  • Australian Equities
    17.76%
  • Taiwanese Equities
    13.88%
  • South Korean Equities
    13.71%
  • Indian Equities
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %9.32 %15.38 %19.58 %55.5 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector99 / 183115 / 182101 / 18085 / 15944 / 128
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.7 %8.75 %-9.95 %5.47 %11.01 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector110 / 18150 / 167128 / 16083 / 15224 / 138
Quartile th3 rd2 nd4 th3 rd1 st

Risk statistics

Alpha-0.95
Beta1.15
Sharpe0.07
Volatility15.84
Tracking error5.26
Information ratio-0.09
R-Squared0.9

Price movement

52 week high19.66
52 week low15.67
Current bid price0
Current offer price0
Current mid price19.36

Holdings by region

  • 22.07% China
  • 17.76% Australia
  • 13.88% Taiwan
  • 13.71% Korea
  • 10.3% India
  • 5.99% Hong Kong
  • 4.19% Thailand
  • 3.34% Indonesia
  • 2.81% Singapore
  • 2.72% Money Market

Holdings by sector

  • 30.48% Financials
  • 15.08% Information Technology
  • 13.55% Materials
  • 8.46% Energy
  • 6.11% Industrials
  • 5.8% Utilities
  • 5.28% Consumer Discretionary
  • 5.06% Telecommunications
  • 4.4% Consumer Staples
  • 3.07% Real Estate

Holdings by asset type

  • 22.07% Chinese Equities
  • 17.76% Australian Equities
  • 13.88% Taiwanese Equities
  • 13.71% South Korean Equities
  • 10.3% Indian Equities
  • 5.99% Hong Kong Equities
  • 4.19% Thai Equities
  • 3.34% Indonesian Equities
  • 2.81% Singapore Equities
  • 2.72% Money Market

Individual holdings

  • 5.06% SAMSUNG ELECTRONICS CO
  • 3.57% BANK OF CHINA LTD
  • 3.48% TAIWAN SEMICONDUCTOR CO
  • 3.4% BHP BILLITON LTD
  • 3.06% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.92% RELIANCE INDUSTRIES
  • 2.92% RELIANCE INDUSTRIES
  • 2.54% POSCO
  • 2.23% AIA GROUP LTD
  • 2.18% CHINA MOBILE LTD