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(s)
Chris Hall
since 30/06/2015
Oisin Crawley
since 02/07/2014
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

29.92 %

1 Year rank in sector

104/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 702.8 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.11%
  • Australia
    18.97%
  • Korea
    15.6%
  • Taiwan
    9.85%
  • India
    8.91%
  • Financials
    28.14%
  • Materials
    14.28%
  • Information Technology
    14.15%
  • Consumer Discretionary
    9.84%
  • Energy
    8.99%
  • Chinese Equities
    21.11%
  • Australian Equities
    18.97%
  • South Korean Equities
    15.6%
  • Taiwanese Equities
    9.85%
  • Indian Equities
    8.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.59 %14.72 %29.92 %34.01 %46.42 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector81 / 18474 / 183104 / 18089 / 16075 / 138
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.38 %29.43 %8.75 %-9.95 %5.47 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector80 / 184108 / 18049 / 165129 / 15985 / 152
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha-2.18
Beta1.16
Sharpe0.3
Volatility15.6
Tracking error4.88
Information ratio-0.2
R-Squared0.92

Price movement

52 week high21.67
52 week low16.59
Current bid price0
Current offer price0
Current mid price21.67

Holdings by region

  • 21.11% China
  • 18.97% Australia
  • 15.6% Korea
  • 9.85% Taiwan
  • 8.91% India
  • 7.73% Hong Kong
  • 4.72% Indonesia
  • 3.55% Thailand
  • 3.17% Singapore
  • 3.01% Money Market

Holdings by sector

  • 28.14% Financials
  • 14.28% Materials
  • 14.15% Information Technology
  • 9.84% Consumer Discretionary
  • 8.99% Energy
  • 5.96% Industrials
  • 4.41% Real Estate
  • 4.33% Utilities
  • 4.04% Telecommunications
  • 3.01% Money Market

Holdings by asset type

  • 21.11% Chinese Equities
  • 18.97% Australian Equities
  • 15.6% South Korean Equities
  • 9.85% Taiwanese Equities
  • 8.91% Indian Equities
  • 7.73% Hong Kong Equities
  • 4.72% Indonesian Equities
  • 3.55% Thai Equities
  • 3.17% Singapore Equities
  • 3.01% Money Market

Individual holdings

  • 6.71% SAMSUNG ELECTRONICS CO
  • 3.42% BHP BILLITON LTD
  • 3.15% BANK OF CHINA LTD
  • 2.64% AGRICULTURAL BANK OF CHINA
  • 2.45% POSCO
  • 2.14% DBS GROUP HLDGS LTD
  • 2.04% BANK NEGARA INDONESIA TBK
  • 2.04% SHINHAN FINANCIAL GROUP
  • 2% CHINA MOBILE LTD
  • 2% DOOSAN BOBCAT INC