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
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

15.18 %

1 Year rank in sector

98/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 691.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.68%
  • Australia
    18.14%
  • Korea
    13.96%
  • Taiwan
    13.91%
  • India
    10.76%
  • Financials
    31.79%
  • Information Technology
    15.34%
  • Materials
    13.02%
  • Energy
    8.4%
  • Consumer Discretionary
    6.82%
  • Chinese Equities
    19.68%
  • Australian Equities
    18.14%
  • South Korean Equities
    13.96%
  • Taiwanese Equities
    13.91%
  • Indian Equities
    10.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %9.04 %15.18 %13.8 %57.57 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector77 / 184128 / 18398 / 18094 / 15942 / 127
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.77 %8.75 %-9.95 %5.47 %11.01 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector118 / 18250 / 168128 / 16184 / 15325 / 139
Quartile th3 rd2 nd4 th3 rd1 st

Risk statistics

Alpha-1.43
Beta1.15
Sharpe0.05
Volatility15.82
Tracking error5.3
Information ratio-0.18
R-Squared0.9

Price movement

52 week high19.34
52 week low15.67
Current bid price0
Current offer price0
Current mid price19.05

Holdings by region

  • 19.68% China
  • 18.14% Australia
  • 13.96% Korea
  • 13.91% Taiwan
  • 10.76% India
  • 6.72% Hong Kong
  • 4.11% Thailand
  • 3.46% Indonesia
  • 2.95% Singapore
  • 2.73% Money Market

Holdings by sector

  • 31.79% Financials
  • 15.34% Information Technology
  • 13.02% Materials
  • 8.4% Energy
  • 6.82% Consumer Discretionary
  • 6.25% Utilities
  • 6.03% Industrials
  • 4.2% Consumer Staples
  • 2.91% Telecommunications
  • 2.73% Money Market

Holdings by asset type

  • 19.68% Chinese Equities
  • 18.14% Australian Equities
  • 13.96% South Korean Equities
  • 13.91% Taiwanese Equities
  • 10.76% Indian Equities
  • 6.72% Hong Kong Equities
  • 4.11% Thai Equities
  • 3.46% Indonesian Equities
  • 2.95% Singapore Equities
  • 2.73% Money Market

Individual holdings

  • 5.39% SAMSUNG ELECTRONICS CO
  • 3.52% TAIWAN SEMICONDUCTOR CO
  • 3.41% BANK OF CHINA LTD
  • 3.18% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.01% RELIANCE INDUSTRIES
  • 3.01% RELIANCE INDUSTRIES
  • 2.73% BHP BILLITON LTD
  • 2.53% POSCO
  • 2.34% AIA GROUP LTD
  • 2.04% DOOSAN BOBCAT INC