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Contact details

ManagerGroupLogo
6D, route de Treves,
L-2633 Senningerberg,
Grand-duchy of Luxembourg
020 7743 1143 (Fax Number)
084 5740 5405 (Main Number)

investor.services@blackrock.com

Fund managers

* Andrew Swan»02-Jul-2014 to Present
* Oisin Crawley»02-Jul-2014 to Present
Joshua Crabb»18-Sep-2009 to 01-Jul-2014


Investment objectives

The Asia Pacific Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund 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. This Fund distributes income gross of expenses.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.2 +46.9 +54.4 +8.0 +30.5 -17.6 +27.5
  EQUITY - ASIA PACIFIC EX JAPAN +4.1+31.6+30.0+2.4+23.4-17.6+19.8
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A6 USD 14.06 USD 0.23 - 0SFF B7MSL63 LU0738912210 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A6 HEDGED HKD 109.88 HKD 1.82 - 10JT B51NKB3 LU0765512784 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME D2 USD 15.94 USD 0.27 - ACLT B44CJ02 LU0628613555 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME D5G HEDGED SGD 12.86 SGD 0.21 - F2DM n/a LU0827874966 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A8 HEDGED AUD 13.71 AUD 0.23 - F8AK B9L7XH0 LU0916957664 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A5 HKD 102.09 HKD 1.66 - GNA6 B3ZKLD5 LU0448666767 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A5 USD 13.17 USD 0.22 - GNA7 B5BVJ43 LU0414403500 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME D5G USD 13.51 USD 0.22 - F2DN n/a LU0827875005 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A2RF GBP 12.04 GBP 0.21 - F3JI B89W455 LU0852073260 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A5 HEDGED SGD 12.54 SGD 0.21 - GNA8 B5BVJ54 LU0414403682 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME C5 HEDGED SGD 11.82 SGD 0.20 - GNA9 B5BVJ87 LU0414403922 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME C5 USD 12.41 USD 0.20 - GNB0 B5BVJ76 LU0414403849 n/a 19-Dec-2014
pdf BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A2 USD 15.50 USD 0.26 - GNB1 B5BVJ32 LU0414403419 n/a 19-Dec-2014
Detailed fund information
Launch date18-Sep-2009
Fund size £538.6m / $841.0m (31-Oct-14)
Minimum initial $ 5,000
Minimum additional $ 1,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Asia Pacific ex Japan
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan
Largest holdings, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
SAMSUNG ELECTRONICS CO LTD5.211SK HYNIX INC2.886
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.242HON HAI PRECISION INDUSTRY CO LTD2.197
CHINA CONSTRUCTION BANK CORP2.943LEND LEASE GROUP2.078
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD2.944BANK OF CHINA LTD2.069
COMMONWEALTH BANK OF AUSTRALIA2.935AMP LTD1.8810
 Total29.34 
Regional weightings, 30-Nov-2014
Region(%)Rank 
China28.361 28.36% China
Australia21.942 21.94% Australia
Korea15.653 15.65% Korea
Taiwan13.534 13.53% Taiwan
India8.175 8.17% India
Hong Kong2.666 2.66% Hong Kong
Money Market1.947 1.94% Money Market
Indonesia1.848 1.84% Indonesia
Japan1.509 1.50% Japan
New Zealand1.5010 1.50% New Zealand
Philippines1.2011 1.20% Philippines
Thailand1.1312 1.13% Thailand
Singapore0.2813 0.28% Singapore
Vietnam0.1914 0.19% Vietnam
Malaysia0.1015 0.10% Malaysia
Total99.99 
Sector weightings, 30-Nov-2014
Sector(%)Rank 
Financials43.831 43.83% Financials
Information Technology19.342 19.34% Information Technology
Consumer Discretionary10.373 10.37% Consumer Discretionary
Industrials6.384 6.38% Industrials
Materials5.305 5.30% Materials
Others3.956 3.95% Others
Energy3.677 3.67% Energy
Telecommunications3.088 3.08% Telecommunications
Money Market1.949 1.94% Money Market
Utilities1.5210 1.52% Utilities
Consumer Staples0.5211 0.52% Consumer Staples
Health Care0.1012 0.10% Health Care
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 11.70 15.79
Alpha -3.90 1.27
Beta 1.09 1.13
Sharpe 0.00 0.54
Info Ratio -0.85 0.36
R2 0.88 0.86
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Asia Pacific ex Japan»

Fund vs sector

  1y 3y
Position 89 / 171 25 / 146
Quartile 3 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Downloads

Latest Fundswire  

Asset allocation

Chinese Equities, 28.36%
28.3600% ofChinese Equities
Australian Equities, 21.94%
21.9400% ofAustralian Equities
South Korean Equities, 15.65%
15.6500% ofSouth Korean Equities
Taiwanese Equities, 13.53%
13.5300% ofTaiwanese Equities
Indian Equities, 8.17%
8.1700% ofIndian Equities
Hong Kong Equities, 2.66%
2.6600% ofHong Kong Equities
Money Market, 1.94%
1.9400% ofMoney Market
Indonesian Equities, 1.84%
1.8400% ofIndonesian Equities
Japanese Equities, 1.50%
1.5000% ofJapanese Equities
New Zealand Equities, 1.50%
1.5000% ofNew Zealand Equities
Philippine Equities, 1.20%
1.2000% ofPhilippine Equities
Thai Equities, 1.13%
1.1300% ofThai Equities
Singapore Equities, 0.28%
0.2800% ofSingapore Equities
Asia Pacific Emerging Equities, 0.19%
0.1900% ofAsia Pacific Emerging Equities
Malaysian Equities, 0.10%
0.1000% ofMalaysian Equities

Sector analysis

Charting

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