Fact sheet: BlackRock GF Pac Eqty

Fund information

Fund name
BlackRock GF Pacific Equity A2 EUR
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 maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the Asia Pacific region.
Benchmark
MSCI AC Asia Pacific
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.44 %

1 Year rank in sector

17/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 161.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    39.63%
  • China
    15.48%
  • Australia
    12.59%
  • Korea
    11.49%
  • Taiwan
    6.43%
  • Financials
    27.55%
  • Information Technology
    18.75%
  • Materials
    15.92%
  • Industrials
    10.79%
  • Consumer Staples
    6.85%
  • Japanese Equities
    39.63%
  • Chinese Equities
    15.48%
  • Australian Equities
    12.59%
  • South Korean Equities
    11.49%
  • Taiwanese Equities
    6.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.08 %1.48 %14.44 %36.51 %75.38 %
Sector3.73 %13.23 %21.09 %38.14 %58.35 %
Rank within sector4 / 2120 / 2117 / 2011 / 175 / 14
Quartile th1 st4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.88 %4.89 %9.35 %11.65 %16.38 %
Sector22.41 %7.48 %0.52 %2.92 %10.78 %
Rank within sector20 / 2113 / 192 / 182 / 155 / 14
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha-0.91
Beta1.01
Sharpe0.26
Volatility13.92
Tracking error7.39
Information ratio-0.15
R-Squared0.71

Price movement

52 week high33.7
52 week low29.04
Current bid price0
Current offer price0
Current mid price33.69

Holdings by region

  • 39.63% Japan
  • 15.48% China
  • 12.59% Australia
  • 11.49% Korea
  • 6.43% Taiwan
  • 4.69% India
  • 2.59% Indonesia
  • 1.62% Money Market
  • 1.54% Hong Kong
  • 1.39% Thailand

Holdings by sector

  • 27.55% Financials
  • 18.75% Information Technology
  • 15.92% Materials
  • 10.79% Industrials
  • 6.85% Consumer Staples
  • 6.34% Consumer Discretionary
  • 4.2% Energy
  • 3.2% Utilities
  • 3.14% Telecommunications
  • 1.65% Health Care

Holdings by asset type

  • 39.63% Japanese Equities
  • 15.48% Chinese Equities
  • 12.59% Australian Equities
  • 11.49% South Korean Equities
  • 6.43% Taiwanese Equities
  • 4.69% Indian Equities
  • 2.59% Indonesian Equities
  • 1.62% Money Market
  • 1.54% Hong Kong Equities
  • 1.39% Thai Equities

Individual holdings

  • 4.64% SAMSUNG ELECTRONICS CO
  • 4.04% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.59% TENCENT HLDGS LIMITED
  • 2.22% JXTG HOLDINGS INC
  • 2.13% DENKA CO LTD
  • 2.05% ORIX CORP
  • 2.02% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.01% TAIHEIYO CEMENT CORP
  • 1.99% SHINHAN FINANCIAL GROUP
  • 1.96% DOOSAN BOBCAT INC