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BGF Asia Pacific Equity Income A5 HKD

Ranked 14 out of 18 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Oisin Crawley

Oisin Crawley, CFA, director, is a portfolio manager, research analyst and head of research within the Asian Equities team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for coordinating team research and ideas output, managing regional equity strategies and assists in setting regional equity investment strategies. Oisin also provides research coverage for Australian equities. Before joining BlackRock in 2014, he was a partner at TT International in London, and then Hong Kong, with responsibility for Asia-Pacific within ACWI, along with the development and management of regional equity funds. Oisin started his career at Morgan Stanley in 1999 as a European equity analyst. He earned a BA with honours in Oriental Studies (Japanese) from Cambridge University in 1999.

Alethea Leung

Alethea Leung joined Blackrock’s Asian equity team in 2009, where she is a vice president and portfolio manager of the BGF ASEAN Leaders fund. Prior to joining the team, Leung worked as a research analyst with BlackRock's Global Emerging Market team in London, where she covered Emerging Asian equities. She began her career at BlackRock in 2007 as a member of the Global Fixed Income team. Leung earned a MChem degree, with first class honours in chemistry from the University of Oxford in 2007.

Objective

The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. It will 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.

Showing fund performance in Bahrain View performance globally

Performance

Asia Pacific Excluding Japan over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1%
2017 28.4% 10.8% 1.7% 4.9% 8.6%
2016 8.0% 0.4% 1.8% 9.3% -3.3%
2015 -10.6% 3.5% 0.9% -18.0% 4.5%
2014 4.7% -0.3% 5.6% -4.1% 3.7%
2013 10.2% 5.2% -7.4% 7.1% 5.6%
2012 26.6% 12.6% -5.6% 7.2% 11.1%
2011 -15.8% 2.8% -2.7% -21.5% 7.3%
2010 24.2% 1.8% -6.9% 16.3% 12.8%
2009 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Brunei Darussalam
  5. Chile
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Iceland
  15. Ireland
  16. Jersey
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Poland
  23. Singapore
  24. Spain
  25. Sweden
  26. Switzerland
  27. United Kingdom

Fund Info

  • Launch date21/09/2009
  • Base currencyUSD
  • ISIN LU0448666767

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).